X Liberty Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43911589
Myrtueparken 33, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
X Liberty Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-21.67-14.80
EBIT-21.67-14.80
Net earnings931.982 604.60
Shareholders equity total7 523.0510 127.65
Balance sheet total (assets)9 434.9310 793.61
Net debt1 714.68341.62
Profitability
EBIT-%
ROA10.3 %26.1 %
ROE12.4 %29.5 %
ROI10.5 %26.7 %
Economic value added (EVA)-21.67- 476.82
Solvency
Equity ratio79.7 %93.8 %
Gearing23.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents39.4137.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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