X-DUST ApS — Credit Rating and Financial Key Figures

CVR number: 10094968
Sverigesvej 3 A, 8450 Hammel

Credit rating

Company information

Official name
X-DUST ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About X-DUST ApS

X-DUST ApS (CVR number: 10094968) is a company from FAVRSKOV. The company recorded a gross profit of 3774.8 kDKK in 2023. The operating profit was 1211.6 kDKK, while net earnings were 625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. X-DUST ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 889.336 280.885 424.403 595.853 774.85
EBIT3 085.304 035.782 922.201 226.531 211.58
Net earnings2 384.303 112.792 203.79600.13625.11
Shareholders equity total4 728.605 841.396 045.195 645.3110 395.42
Balance sheet total (assets)7 185.8810 462.8012 038.6715 466.8413 667.20
Net debt-2 227.77-4 168.18- 983.165 392.56111.12
Profitability
EBIT-%
ROA52.0 %45.7 %26.0 %9.1 %8.5 %
ROE66.4 %58.9 %37.1 %10.3 %7.8 %
ROI78.5 %70.4 %38.3 %11.6 %9.7 %
Economic value added (EVA)2 265.773 020.562 230.03823.00518.43
Solvency
Equity ratio65.8 %55.8 %50.2 %36.5 %76.1 %
Gearing12.8 %40.5 %130.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.00.73.2
Current ratio2.62.01.61.15.4
Cash and cash equivalents2 227.774 916.023 431.071 998.261 855.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:15.341Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.