XEMATEC ApS — Credit Rating and Financial Key Figures

CVR number: 31169690
Thorsvang 5, 3400 Hillerød

Credit rating

Company information

Official name
XEMATEC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About XEMATEC ApS

XEMATEC ApS (CVR number: 31169690) is a company from HILLERØD. The company recorded a gross profit of 523.6 kDKK in 2024. The operating profit was 233 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XEMATEC ApS's liquidity measured by quick ratio was 4.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales805.921 898.131 009.26
Gross profit531.771 555.98501.08541.28523.64
EBIT375.551 299.45244.56284.50233.00
Net earnings288.811 001.66174.33221.63187.56
Shareholders equity total920.481 922.142 096.472 200.302 265.86
Balance sheet total (assets)1 915.163 471.262 311.522 633.922 876.69
Net debt- 687.64-1 896.21-1 557.23-1 778.50-1 421.78
Profitability
EBIT-%46.6 %68.5 %24.2 %
ROA19.0 %48.2 %8.5 %11.5 %8.5 %
ROE34.7 %70.5 %8.7 %10.3 %8.4 %
ROI20.8 %57.4 %9.8 %12.2 %8.9 %
Economic value added (EVA)199.07924.6849.10113.6460.80
Solvency
Equity ratio48.1 %55.4 %90.7 %83.5 %78.8 %
Gearing87.1 %45.9 %3.2 %14.0 %20.7 %
Relative net indebtedness %-61.4 %-64.7 %-139.7 %
Liquidity
Quick ratio1.92.210.76.14.2
Current ratio1.92.210.76.14.2
Cash and cash equivalents1 489.722 777.731 624.812 085.821 890.91
Capital use efficiency
Trade debtors turnover (days)182.0130.6246.5
Net working capital %111.3 %100.5 %207.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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