XACT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 19757641
Krotoften 48, 4140 Borup
info@xact.dk
tel: 70230101
www.xact.dk

Credit rating

Company information

Official name
XACT CONSULTING ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

About XACT CONSULTING ApS

XACT CONSULTING ApS (CVR number: 19757641) is a company from KØGE. The company recorded a gross profit of 3575.3 kDKK in 2023. The operating profit was 2868.5 kDKK, while net earnings were 2850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. 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. XACT CONSULTING ApS's liquidity measured by quick ratio was 2.6 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 profit7 581.713 275.812 946.511 709.783 575.29
EBIT-3 789.28-4 527.68400.19- 104.902 868.46
Net earnings-3 255.75- 234.11450.98- 104.432 850.10
Shareholders equity total10 301.6410 067.526 018.50914.073 764.17
Balance sheet total (assets)15 957.3415 425.9110 729.983 150.476 180.39
Net debt-2 919.09-3 351.52-1 181.47-1 271.14-4 424.39
Profitability
EBIT-%
ROA-47.3 %-26.8 %3.4 %-1.3 %61.5 %
ROE-63.1 %-2.3 %5.6 %-3.0 %121.8 %
ROI-70.5 %-39.1 %5.1 %-2.3 %122.7 %
Economic value added (EVA)-3 202.38-3 564.82160.69- 309.182 886.40
Solvency
Equity ratio66.6 %66.8 %63.3 %29.0 %60.9 %
Gearing4.0 %5.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.11.42.6
Current ratio2.92.92.31.42.6
Cash and cash equivalents3 333.193 936.151 953.261 271.144 424.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-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

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