X-BESS Power ApS — Credit Rating and Financial Key Figures

CVR number: 44996480
Hyldetoften 18, 4281 Gørlev
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Company information

Official name
X-BESS Power ApS
Established
2024
Company form
Private limited company
Industry

About X-BESS Power ApS

X-BESS Power ApS (CVR number: 44996480) is a company from KALUNDBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-BESS Power ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit-11.98
EBIT-11.98
Net earnings-11.95
Shareholders equity total28.05
Balance sheet total (assets)33.05
Net debt-33.05
Profitability
EBIT-%
ROA-36.2 %
ROE-42.6 %
ROI-42.6 %
Economic value added (EVA)-11.98
Solvency
Equity ratio84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents33.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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