XTools ApS — Credit Rating and Financial Key Figures

CVR number: 43730622
Glentevej 47, 2400 København NV

Credit rating

Company information

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

About XTools ApS

XTools ApS (CVR number: 43730622) is a company from KØBENHAVN. The company recorded a gross profit of 89.8 kDKK in 2024. The operating profit was 89.8 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. XTools ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit10.8689.79
EBIT10.8689.79
Net earnings8.4770.04
Shareholders equity total48.47118.51
Balance sheet total (assets)3 296.063 395.49
Net debt3 000.343 179.40
Profitability
EBIT-%
ROA0.3 %2.7 %
ROE17.5 %83.9 %
ROI0.2 %1.4 %
Economic value added (EVA)8.47-83.29
Solvency
Equity ratio1.5 %3.5 %
Gearing6189.7 %2683.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents1.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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