X3M ApS — Credit Rating and Financial Key Figures

CVR number: 17633538
Klostervej 3 A, Vemmetofte 4640 Faxe
tel: 41415250

Company information

Official name
X3M ApS
Established
1994
Domicile
Vemmetofte
Company form
Private limited company
Industry

About X3M ApS

X3M ApS (CVR number: 17633538) is a company from FAXE. The company recorded a gross profit of -155.3 kDKK in 2023. The operating profit was -209.8 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. X3M ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.44- 203.16- 128.25- 151.11- 155.35
EBIT-78.15- 218.07- 150.15- 172.00- 209.77
Net earnings22.6162.11- 229.19148.03359.25
Shareholders equity total435.82498.63270.81418.84778.75
Balance sheet total (assets)1 955.032 202.521 989.062 872.602 904.30
Net debt-1 255.30-1 521.62-1 234.81-2 160.23-2 295.40
Profitability
EBIT-%
ROA3.0 %11.3 %-13.9 %7.8 %16.0 %
ROE5.3 %13.3 %-59.6 %42.9 %60.0 %
ROI14.0 %50.3 %-75.6 %55.2 %77.1 %
Economic value added (EVA)-5.36-89.17-50.64-70.65-60.97
Solvency
Equity ratio22.3 %22.6 %13.6 %14.6 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.4
Current ratio1.31.31.21.21.4
Cash and cash equivalents1 255.301 521.621 234.812 160.232 295.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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