XTPDESIGN ApS — Credit Rating and Financial Key Figures

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

Official name
XTPDESIGN ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.1239.82118.20968.3020.00
Gross profit-32.74-0.39-10.42448.40-31.20
EBIT-32.74-0.39-10.42423.40-31.20
Net earnings-31.70-0.37-8.22390.99-88.31
Shareholders equity total135.28134.91126.69517.67429.36
Balance sheet total (assets)198.88217.60235.77895.83559.08
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)-40.03-7.19-14.90386.77-48.17
Solvency
Equity ratio68.0 %62.0 %53.7 %57.8 %76.8 %
Gearing
Relative net indebtedness %288.3 %154.1 %60.8 %-15.9 %-350.3 %
Liquidity
Quick ratio1.01.00.91.72.7
Current ratio1.91.71.52.45.2
Cash and cash equivalents2.7221.3437.18532.25199.77
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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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