X-STÅL ApS

CVR number: 28288816
Erhvervsparken 23, 9700 Brønderslev

Credit rating

Company information

Official name
X-STÅL ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

X-STÅL ApS (CVR number: 28288816) is a company from Brønderslev. The company recorded a gross profit of 5346 kDKK in 2022. The operating profit was 2110 kDKK, while net earnings were 1636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-STÅL ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit3 590.004 217.295 391.854 161.905 346.02
EBIT1 315.941 545.652 302.041 315.692 109.98
Net earnings1 013.841 152.761 765.611 016.901 636.54
Shareholders equity total3 790.994 727.756 272.167 063.068 470.80
Balance sheet total (assets)5 122.528 623.709 326.8510 496.3011 325.46
Net debt-2 494.312 010.73- 558.47759.57-1 664.87
Profitability
EBIT-%
ROA28.6 %22.6 %25.6 %13.3 %19.3 %
ROE30.0 %27.1 %32.1 %15.3 %21.1 %
ROI39.1 %29.4 %35.1 %18.5 %25.6 %
Economic value added (EVA)959.731 133.731 555.38738.131 290.08
Solvency
Equity ratio87.3 %61.9 %68.4 %71.4 %83.3 %
Gearing42.5 %0.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.91.21.74.3
Current ratio3.50.81.31.62.5
Cash and cash equivalents2 494.31571.621 664.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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