XTPDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XTPDESIGN ApS
XTPDESIGN ApS (CVR number: 31758793) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.9 % compared to the previous year. The operating profit percentage was poor at -156 % (EBIT: -0 mDKK), while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XTPDESIGN ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.12 | 39.82 | 118.20 | 968.30 | 20.00 |
Gross profit | -32.74 | -0.39 | -10.42 | 448.40 | -31.20 |
EBIT | -32.74 | -0.39 | -10.42 | 423.40 | -31.20 |
Net earnings | -31.70 | -0.37 | -8.22 | 390.99 | -88.31 |
Shareholders equity total | 135.28 | 134.91 | 126.69 | 517.67 | 429.36 |
Balance sheet total (assets) | 198.88 | 217.60 | 235.77 | 895.83 | 559.08 |
Net debt | -2.72 | -21.34 | -37.18 | - 532.25 | - 199.77 |
Profitability | |||||
EBIT-% | -155.0 % | -1.0 % | -8.8 % | 43.7 % | -156.0 % |
ROA | -16.6 % | -0.2 % | -4.6 % | 74.8 % | -4.3 % |
ROE | -21.0 % | -0.3 % | -6.3 % | 121.4 % | -18.7 % |
ROI | -21.7 % | -0.3 % | -8.0 % | 131.4 % | -6.6 % |
Economic value added (EVA) | -40.03 | -7.19 | -14.90 | 386.77 | -48.17 |
Solvency | |||||
Equity ratio | 68.0 % | 62.0 % | 53.7 % | 57.8 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | 288.3 % | 154.1 % | 60.8 % | -15.9 % | -350.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.7 | 2.7 |
Current ratio | 1.9 | 1.7 | 1.5 | 2.4 | 5.2 |
Cash and cash equivalents | 2.72 | 21.34 | 37.18 | 532.25 | 199.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 232.7 | ||||
Net working capital % | 285.4 % | 150.4 % | 43.7 % | 51.6 % | 2058.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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