XMedicus Systems ApS — Credit Rating and Financial Key Figures

CVR number: 38102877
Gladsaxevej 363, 2860 Søborg
info@xmedicus.com
tel: 88836000
https://www.xmedicus.com

Company information

Official name
XMedicus Systems ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About XMedicus Systems ApS

XMedicus Systems ApS (CVR number: 38102877) is a company from GLADSAXE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 938.1 kDKK, while net earnings were 582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. XMedicus Systems ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 828.855 870.187 879.229 687.0312 865.75
EBIT451.86508.24854.02-9.76938.14
Net earnings378.98326.51524.45- 192.72581.99
Shareholders equity total1 229.761 781.072 811.833 352.914 575.30
Balance sheet total (assets)3 767.435 075.125 048.405 240.807 546.64
Net debt-1 320.30-1 009.97- 997.72-1 665.69- 820.61
Profitability
EBIT-%
ROA15.1 %11.5 %16.9 %-0.2 %14.7 %
ROE36.4 %21.7 %22.8 %-6.3 %14.7 %
ROI36.4 %33.2 %37.3 %-0.3 %22.0 %
Economic value added (EVA)322.53275.28448.97- 148.23412.79
Solvency
Equity ratio32.6 %35.1 %55.7 %65.1 %60.9 %
Gearing5.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.02.52.0
Current ratio1.41.42.02.41.9
Cash and cash equivalents1 384.561 013.59997.721 665.69820.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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