X VENT ApS — Credit Rating and Financial Key Figures

CVR number: 35843876
Bindeballevej 127, 6040 Egtved
th@xvent.dk
tel: 30420247
www.xvent.dk

Credit rating

Company information

Official name
X VENT ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About X VENT ApS

X VENT ApS (CVR number: 35843876) is a company from VEJLE. The company recorded a gross profit of 3028 kDKK in 2023. The operating profit was 589.9 kDKK, while net earnings were 323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. X VENT ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 065.64705.363 174.972 775.593 027.98
EBIT1 972.88-1 997.65514.85343.84589.90
Net earnings1 529.84-1 477.94330.09201.23323.65
Shareholders equity total2 384.09506.14836.24337.47661.12
Balance sheet total (assets)3 748.156 314.223 852.532 908.272 119.91
Net debt-1 006.541 694.66- 254.531 587.931 024.00
Profitability
EBIT-%
ROA42.7 %-37.0 %10.9 %10.8 %23.8 %
ROE49.0 %-102.3 %49.2 %34.3 %64.8 %
ROI63.3 %-79.2 %28.1 %19.4 %31.7 %
Economic value added (EVA)1 570.78-1 625.97375.84280.39418.48
Solvency
Equity ratio63.6 %8.0 %21.7 %11.6 %31.2 %
Gearing2.5 %343.1 %102.4 %517.7 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.00.90.50.8
Current ratio2.51.01.11.01.2
Cash and cash equivalents1 065.2141.731 111.11158.995.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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