X&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X&D ApS
X&D ApS (CVR number: 41114010) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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&D ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.00 | -7.50 | -7.50 | ||
Net earnings | -5.00 | -7.50 | -7.50 | ||
Shareholders equity total | 35.00 | 27.50 | 20.00 | 20.00 | 20.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | 6.25 | 13.75 | 13.75 | 20.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -18.8 % | -18.8 % | ||
ROE | -14.3 % | -24.0 % | -31.6 % | ||
ROI | -14.3 % | -21.8 % | -22.2 % | ||
Economic value added (EVA) | -5.00 | -9.26 | -9.20 | -1.70 | -1.70 |
Solvency | |||||
Equity ratio | 87.5 % | 68.8 % | 50.0 % | 50.0 % | 50.0 % |
Gearing | 22.7 % | 68.8 % | 68.8 % | 100.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 3.2 | 2.0 | 2.0 | 2.0 |
Current ratio | 8.0 | 3.2 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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