Xent ApS — Credit Rating and Financial Key Figures

CVR number: 43467778
Tornhøjgård 83, 9220 Aalborg Øst
info@taldigital.dk
Free credit report Annual report

Company information

Official name
Xent ApS
Established
2022
Company form
Private limited company
Industry

About Xent ApS

Xent ApS (CVR number: 43467778) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xent ApS's liquidity measured by quick ratio was 7 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-6.75-14.02
EBIT-6.75-14.02
Net earnings-6.78-14.07
Shareholders equity total33.2219.14
Balance sheet total (assets)37.9122.31
Net debt-31.83-17.50
Profitability
EBIT-%
ROA-17.9 %-46.7 %
ROE-20.4 %-53.8 %
ROI-18.5 %-47.7 %
Economic value added (EVA)-6.75-15.86
Solvency
Equity ratio87.6 %85.8 %
Gearing10.4 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.0
Current ratio8.17.0
Cash and cash equivalents35.2920.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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