X VENT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
X VENT ApS
Personnel
5 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 3169.7 kDKK in 2024. The operating profit was 483.8 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 VENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit705.363 174.972 775.593 027.983 169.71
EBIT-1 997.65514.85343.84589.90483.85
Net earnings-1 477.94330.09201.23323.65344.17
Shareholders equity total506.14836.24337.47661.121 005.30
Balance sheet total (assets)6 314.223 852.532 908.272 119.912 335.78
Net debt1 694.66- 254.531 587.931 024.0070.85
Profitability
EBIT-%
ROA-37.0 %10.9 %10.8 %23.8 %22.0 %
ROE-102.3 %49.2 %34.3 %64.8 %41.3 %
ROI-79.2 %28.1 %19.4 %31.7 %34.4 %
Economic value added (EVA)-1 682.91286.49181.51322.71286.62
Solvency
Equity ratio8.0 %21.7 %11.6 %31.2 %43.0 %
Gearing343.1 %102.4 %517.7 %155.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.81.0
Current ratio1.01.11.01.21.6
Cash and cash equivalents41.731 111.11158.995.3379.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.