X-TRON ApS. KIRURGISKE INSTRUMENTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-TRON ApS. KIRURGISKE INSTRUMENTER
X-TRON ApS. KIRURGISKE INSTRUMENTER (CVR number: 59022210) is a company from STEVNS. The company recorded a gross profit of 522.3 kDKK in 2023. The operating profit was -104.6 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X-TRON ApS. KIRURGISKE INSTRUMENTER's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 109.84 | 1 791.69 | 967.18 | 599.04 | 522.29 |
EBIT | - 245.84 | 615.11 | -91.49 | - 347.23 | - 104.64 |
Net earnings | - 223.86 | 450.98 | -91.91 | - 298.40 | - 112.53 |
Shareholders equity total | 769.34 | 1 220.31 | 1 128.40 | 830.00 | 717.47 |
Balance sheet total (assets) | 1 740.18 | 2 067.37 | 2 018.10 | 1 760.36 | 1 532.21 |
Net debt | 412.96 | 171.79 | 343.79 | 360.01 | 416.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | 32.3 % | -4.5 % | -18.4 % | -6.4 % |
ROE | -25.4 % | 45.3 % | -7.8 % | -30.5 % | -14.5 % |
ROI | -18.7 % | 44.9 % | -6.0 % | -25.3 % | -9.0 % |
Economic value added (EVA) | - 211.55 | 469.13 | - 106.28 | - 303.05 | - 103.18 |
Solvency | |||||
Equity ratio | 44.2 % | 59.0 % | 55.9 % | 47.1 % | 46.8 % |
Gearing | 55.3 % | 16.0 % | 30.8 % | 43.9 % | 58.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.6 | 0.7 |
Current ratio | 1.2 | 2.1 | 1.8 | 1.5 | 1.6 |
Cash and cash equivalents | 12.70 | 23.38 | 3.33 | 4.08 | 2.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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