XZT 3458 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XZT 3458 ApS
XZT 3458 ApS (CVR number: 35387099) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. XZT 3458 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.12 | 0.02 | -0.28 | ||
Shareholders equity total | -14.27 | -14.27 | 25.61 | 25.62 | 25.34 |
Balance sheet total (assets) | 39.88 | 40.02 | 39.73 | ||
Net debt | 14.27 | 14.27 | -25.61 | -25.62 | -25.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.2 % | |||
ROE | -0.5 % | 0.1 % | -1.1 % | ||
ROI | 0.0 % | 0.2 % | |||
Economic value added (EVA) | -2.00 | -2.01 | |||
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 64.2 % | 64.0 % | 63.8 % |
Gearing | -100.0 % | -100.0 % | 55.7 % | 56.2 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.8 | ||
Current ratio | 2.8 | 2.8 | 2.8 | ||
Cash and cash equivalents | 39.88 | 40.02 | 39.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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