XLENT EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 43255371
Madeskovvej 9 D, 6340 Kruså

Company information

Official name
XLENT EVENT ApS
Established
2022
Company form
Private limited company
Industry

About XLENT EVENT ApS

XLENT EVENT ApS (CVR number: 43255371) is a company from AABENRAA. The company recorded a gross profit of 101.4 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. XLENT EVENT ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit3.55101.37
EBIT3.5599.21
Net earnings1.8161.20
Shareholders equity total41.81103.01
Balance sheet total (assets)463.08256.50
Net debt6.19- 256.50
Profitability
EBIT-%
ROA0.8 %27.6 %
ROE4.3 %84.5 %
ROI1.9 %68.5 %
Economic value added (EVA)3.5578.04
Solvency
Equity ratio9.0 %40.2 %
Gearing346.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents138.81256.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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