Xent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.75 | -14.02 |
EBIT | -6.75 | -14.02 |
Net earnings | -6.78 | -14.07 |
Shareholders equity total | 33.22 | 19.14 |
Balance sheet total (assets) | 37.91 | 22.31 |
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 ratio | 87.6 % | 85.8 % |
Gearing | 10.4 % | 16.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 7.0 |
Current ratio | 8.1 | 7.0 |
Cash and cash equivalents | 35.29 | 20.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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