XTON A/S

CVR number: 31599873
Vagtbanke 5, Bregnhoved 7323 Give
info@xton.dk
tel: 76708044

Credit rating

Company information

Official name
XTON A/S
Personnel
1 person
Established
2008
Domicile
Bregnhoved
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About XTON A/S

XTON A/S (CVR number: 31599873) is a company from VEJLE. The company recorded a gross profit of 592 kDKK in 2023. The operating profit was 137.8 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XTON A/S's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit763.73844.75690.02392.35592.00
EBIT393.14226.1176.53-91.68137.81
Net earnings304.40174.9757.94-73.42111.09
Shareholders equity total904.24929.21837.15713.73824.82
Balance sheet total (assets)1 108.411 355.261 035.26791.90990.29
Net debt- 227.46- 280.73- 183.92-35.19- 190.86
Profitability
EBIT-%
ROA40.7 %18.5 %6.6 %-9.7 %16.2 %
ROE39.7 %19.1 %6.6 %-9.5 %14.4 %
ROI48.7 %24.8 %8.9 %-11.4 %18.7 %
Economic value added (EVA)280.56141.3326.22- 105.8072.27
Solvency
Equity ratio81.6 %68.6 %80.9 %90.1 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.64.06.94.5
Current ratio5.33.25.210.16.0
Cash and cash equivalents227.46280.73183.9235.19190.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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