X Liberty Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X Liberty Holding ApS
X Liberty Holding ApS (CVR number: 43911589) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 2604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X Liberty Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.67 | -14.80 |
EBIT | -21.67 | -14.80 |
Net earnings | 931.98 | 2 604.60 |
Shareholders equity total | 7 523.05 | 10 127.65 |
Balance sheet total (assets) | 9 434.93 | 10 793.61 |
Net debt | 1 714.68 | 341.62 |
Profitability | ||
EBIT-% | ||
ROA | 10.3 % | 26.1 % |
ROE | 12.4 % | 29.5 % |
ROI | 10.5 % | 26.7 % |
Economic value added (EVA) | -21.67 | - 476.82 |
Solvency | ||
Equity ratio | 79.7 % | 93.8 % |
Gearing | 23.3 % | 3.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.0 |
Current ratio | 1.0 | 2.0 |
Cash and cash equivalents | 39.41 | 37.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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