Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.75 | 21.12 | 39.82 | 118.20 | 968.30 |
Gross profit | -57.42 | -32.74 | -0.39 | -10.42 | 448.40 |
EBIT | -57.42 | -32.74 | -0.39 | -10.42 | 423.40 |
Net earnings | -33.66 | -31.70 | -0.37 | -8.22 | 390.99 |
Shareholders equity total | 166.98 | 135.28 | 134.91 | 126.69 | 517.67 |
Balance sheet total (assets) | 195.92 | 198.88 | 217.60 | 235.77 | 895.83 |
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 | -13.83 | 388.64 |
Solvency | |||||
Equity ratio | 85.2 % | 68.0 % | 62.0 % | 53.7 % | 57.8 % |
Gearing | |||||
Relative net indebtedness % | 488.6 % | 288.3 % | 154.1 % | 60.8 % | -15.9 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 1.0 | 0.9 | 1.7 |
Current ratio | 4.2 | 1.9 | 1.7 | 1.5 | 2.4 |
Cash and cash equivalents | 0.86 | 2.72 | 21.34 | 37.18 | 532.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1600.2 % | 285.4 % | 150.4 % | 43.7 % | 51.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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