XtY ApS — Credit Rating and Financial Key Figures

CVR number: 43309986
Katrineborgvej 6, 9310 Vodskov

Credit rating

Company information

Official name
XtY ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About XtY ApS

XtY ApS (CVR number: 43309986) is a company from AALBORG. The company recorded a gross profit of 1766.5 kDKK in 2024. The operating profit was 480.2 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XtY ApS's liquidity measured by quick ratio was 16.9 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
2022
2023
2024
Volume
Net sales
Gross profit422.032 000.481 766.47
EBIT343.441 018.07480.18
Net earnings260.83783.84370.50
Shareholders equity total300.83966.881 215.37
Balance sheet total (assets)389.321 397.561 269.45
Net debt- 296.02- 976.20- 542.19
Profitability
EBIT-%
ROA88.2 %113.9 %36.0 %
ROE86.7 %123.7 %34.0 %
ROI114.2 %160.6 %43.9 %
Economic value added (EVA)267.76792.62370.96
Solvency
Equity ratio77.3 %69.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.816.9
Current ratio4.42.816.9
Cash and cash equivalents296.02976.20542.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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