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XTRA MILE ApS — Credit Rating and Financial Key Figures

CVR number: 28974159
Nærum Hovedgade 2, 2850 Nærum
Free credit report Annual report

Company information

Official name
XTRA MILE ApS
Established
2005
Company form
Private limited company
Industry

About XTRA MILE ApS

XTRA MILE ApS (CVR number: 28974159) is a company from RUDERSDAL. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 1039.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XTRA MILE ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-64.00-43.00-30.00-42.41
EBIT-25.00-64.00-43.00-30.00-42.41
Net earnings1 691.00463.0051.00890.001 039.73
Shareholders equity total15 087.0015 495.0015 345.0015 952.0016 831.06
Balance sheet total (assets)16 677.0015 508.0015 520.0016 119.0017 682.33
Net debt-13 697.00-13 240.00-13 687.00-14 203.00-15 088.55
Profitability
EBIT-%
ROA14.1 %5.8 %1.5 %8.6 %9.2 %
ROE11.9 %3.0 %0.3 %5.7 %6.3 %
ROI14.4 %5.9 %1.5 %8.7 %9.3 %
Economic value added (EVA)- 695.47- 863.02- 812.07- 794.53- 834.75
Solvency
Equity ratio90.5 %99.9 %98.9 %99.0 %95.2 %
Gearing7.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.31 069.982.989.318.7
Current ratio9.31 069.982.989.318.7
Cash and cash equivalents14 794.0013 240.0013 687.0014 203.0015 719.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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