X-BESS ApS — Credit Rating and Financial Key Figures

CVR number: 43863452
Kirsebærskoven 3, 4281 Gørlev

Company information

Official name
X-BESS ApS
Established
2023
Company form
Private limited company
Industry

About X-BESS ApS

X-BESS ApS (CVR number: 43863452) is a company from KALUNDBORG. The company recorded a gross profit of 2898.4 kDKK in 2024. The operating profit was 2898.4 kDKK, while net earnings were 2156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-BESS ApS's liquidity measured by quick ratio was 33.2 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
2023
2024
Volume
Net sales
Gross profit4 722.842 898.39
EBIT4 722.842 898.39
Net earnings3 636.382 156.44
Shareholders equity total3 676.385 832.81
Balance sheet total (assets)25 300.336 641.10
Net debt3 011.80-1 903.30
Profitability
EBIT-%
ROA18.7 %18.4 %
ROE98.9 %45.4 %
ROI57.3 %40.1 %
Economic value added (EVA)3 683.841 846.76
Solvency
Equity ratio14.5 %87.8 %
Gearing124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.233.2
Current ratio1.233.2
Cash and cash equivalents1 550.331 903.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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