X-STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 28288816
Erhvervsparken 23, 9700 Brønderslev

Company information

Official name
X-STÅL ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About X-STÅL ApS

X-STÅL ApS (CVR number: 28288816) is a company from Brønderslev. The company recorded a gross profit of 5483.6 kDKK in 2023. The operating profit was 1500.9 kDKK, while net earnings were 1174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 217.295 391.854 161.905 346.025 483.55
EBIT1 545.652 302.041 315.692 109.981 500.92
Net earnings1 152.761 765.611 016.901 636.541 174.31
Shareholders equity total4 727.756 272.167 063.068 470.809 145.11
Balance sheet total (assets)8 623.709 326.8510 496.3011 325.4614 028.09
Net debt2 010.73- 558.47759.57-1 664.87-1 453.04
Profitability
EBIT-%
ROA22.6 %25.6 %13.3 %19.3 %11.9 %
ROE27.1 %32.1 %15.3 %21.1 %13.3 %
ROI29.4 %35.1 %18.5 %25.6 %16.9 %
Economic value added (EVA)1 133.731 555.38738.131 290.08828.71
Solvency
Equity ratio61.9 %68.4 %71.4 %83.3 %87.3 %
Gearing42.5 %0.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.74.38.0
Current ratio0.81.31.62.51.9
Cash and cash equivalents571.621 664.871 453.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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