X Entreprise ApS — Credit Rating and Financial Key Figures
Company information
About X Entreprise ApS
X Entreprise ApS (CVR number: 42146811) is a company from EGEDAL. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was poor at -34.8 % (EBIT: -1.4 mDKK), while net earnings were -1431 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. X Entreprise ApS'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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4 590.56 | 4 107.43 | |
Gross profit | 215.33 | 350.77 | 608.74 |
EBIT | - 247.72 | 270.05 | -1 430.96 |
Net earnings | - 256.15 | 257.50 | -1 430.96 |
Shareholders equity total | - 216.15 | 41.35 | -1 389.61 |
Balance sheet total (assets) | 1 329.47 | 790.32 | 2 611.49 |
Net debt | 49.79 | 288.25 | 300.15 |
Profitability | |||
EBIT-% | 5.9 % | -34.8 % | |
ROA | -16.0 % | 23.1 % | -59.7 % |
ROE | -19.3 % | 37.6 % | -107.9 % |
ROI | -51.1 % | 64.5 % | -431.0 % |
Economic value added (EVA) | - 247.72 | 302.75 | -1 444.75 |
Solvency | |||
Equity ratio | -14.0 % | 5.2 % | -34.7 % |
Gearing | -224.1 % | 752.9 % | -22.4 % |
Relative net indebtedness % | 15.8 % | 97.1 % | |
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 434.59 | 23.10 | 11.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | 50.4 | 169.9 | |
Net working capital % | -2.0 % | -33.8 % | |
Credit risk | |||
Credit rating | BB | BB | C |
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