X design ApS

CVR number: 40394125
Amagerfælledvej 37, 2300 København S
hk@x-design.dk
tel: 23711756

Credit rating

Company information

Official name
X design ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About X design ApS

X design ApS (CVR number: 40394125) is a company from KØBENHAVN. The company recorded a gross profit of 1154.3 kDKK in 2023. The operating profit was 323.4 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X design ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit781.601 038.171 029.951 154.28
EBIT40.21223.01216.79323.44
Net earnings31.36172.72102.47300.42
Shareholders equity total1.0032.36205.08307.55457.97
Balance sheet total (assets)1.00289.11559.77617.17973.05
Net debt- 268.99- 544.39- 604.31- 486.09
Profitability
EBIT-%
ROA27.7 %52.5 %36.9 %40.8 %
ROE188.0 %145.5 %40.0 %78.5 %
ROI240.1 %187.7 %84.7 %70.9 %
Economic value added (EVA)31.37185.87171.02322.38
Solvency
Equity ratio100.0 %11.2 %36.6 %49.8 %47.1 %
Gearing32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.01.9
Current ratio1.01.52.01.9
Cash and cash equivalents268.99544.39604.31635.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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