X-PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 28330375
Molevej 17 A, Kollund 6340 Kruså
kd@carax.dk
tel: 20746671
Free credit report Annual report

Company information

Official name
X-PRODUCTS ApS
Personnel
5 persons
Established
2005
Domicile
Kollund
Company form
Private limited company
Industry

About X-PRODUCTS ApS

X-PRODUCTS ApS (CVR number: 28330375) is a company from AABENRAA. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. X-PRODUCTS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.33-46.78-16.84-13.75-16.42
EBIT-97.14-46.78-16.84-13.75-16.42
Net earnings- 137.02-33.80-33.19-15.55-17.32
Shareholders equity total87.2253.4320.234.69-12.64
Balance sheet total (assets)1 400.99609.5367.59108.24136.17
Net debt-1 091.47-4.21-0.49-1.47-3.25
Profitability
EBIT-%
ROA-3.6 %-1.9 %-5.0 %-12.8 %-9.5 %
ROE-88.0 %-48.1 %-90.1 %-124.8 %-24.6 %
ROI-54.3 %-20.5 %-45.7 %-90.3 %-518.4 %
Economic value added (EVA)- 108.40-53.48-19.53-14.77-16.66
Solvency
Equity ratio6.2 %8.8 %29.9 %4.3 %-8.5 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.00.9
Current ratio1.11.11.41.00.9
Cash and cash equivalents1 137.564.210.491.473.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.