X-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40235175
Søren Frichs Vej 44 D, 8230 Åbyhøj

Credit rating

Company information

Official name
X-Invest ApS
Established
2019
Company form
Private limited company
Industry

About X-Invest ApS

X-Invest ApS (CVR number: 40235175) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-67.17-40.63-63.77-8.75-12.80
EBIT-67.17-40.63-63.77-8.75-12.80
Net earnings- 126.65- 115.71- 160.99- 120.72- 314.32
Shareholders equity total-76.65- 192.37- 353.36- 474.08- 788.40
Balance sheet total (assets)3 328.913 660.435 235.605 226.635 216.63
Net debt3 368.133 790.535 553.855 674.575 986.09
Profitability
EBIT-%
ROA-2.0 %-1.1 %-1.4 %-0.2 %-0.2 %
ROE-3.8 %-3.3 %-3.6 %-2.3 %-6.0 %
ROI-2.0 %-1.1 %-1.4 %-0.2 %-0.2 %
Economic value added (EVA)-67.17-35.74-52.9510.3911.96
Solvency
Equity ratio99.5 %98.9 %99.7 %99.7 %99.7 %
Gearing-4420.7 %-1982.4 %-1579.5 %-1200.9 %-760.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.62.01.30.5
Current ratio1.20.62.01.30.5
Cash and cash equivalents20.5122.8927.6218.648.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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