XTPDESIGN ApS

CVR number: 31758793
Nørretofte Allé 12, 2500 Valby
tel: 36167842

Credit rating

Company information

Official name
XTPDESIGN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About XTPDESIGN ApS

XTPDESIGN ApS (CVR number: 31758793) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 719.2 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0.4 mDKK), while net earnings were 391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XTPDESIGN ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5.7521.1239.82118.20968.30
Gross profit-57.42-32.74-0.39-10.42448.40
EBIT-57.42-32.74-0.39-10.42423.40
Net earnings-33.66-31.70-0.37-8.22390.99
Shareholders equity total166.98135.28134.91126.69517.67
Balance sheet total (assets)195.92198.88217.60235.77895.83
Net debt-0.86-2.72-21.34-37.18- 532.25
Profitability
EBIT-%-998.9 %-155.0 %-1.0 %-8.8 %43.7 %
ROA-28.6 %-16.6 %-0.2 %-4.6 %74.8 %
ROE-18.3 %-21.0 %-0.3 %-6.3 %121.4 %
ROI-31.2 %-21.7 %-0.3 %-8.0 %131.4 %
Economic value added (EVA)-40.48-39.99-7.05-13.83388.64
Solvency
Equity ratio85.2 %68.0 %62.0 %53.7 %57.8 %
Gearing
Relative net indebtedness %488.6 %288.3 %154.1 %60.8 %-15.9 %
Liquidity
Quick ratio2.11.01.00.91.7
Current ratio4.21.91.71.52.4
Cash and cash equivalents0.862.7221.3437.18532.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1600.2 %285.4 %150.4 %43.7 %51.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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