XAX 710 ApS — Credit Rating and Financial Key Figures

CVR number: 34457867
Rytterkær 2, Herringløse 4000 Roskilde

Company information

Official name
XAX 710 ApS
Established
2012
Domicile
Herringløse
Company form
Private limited company
Industry

About XAX 710 ApS

XAX 710 ApS (CVR number: 34457867) is a company from ROSKILDE. The company recorded a gross profit of 1227.9 kDKK in 2021. The operating profit was -512.9 kDKK, while net earnings were -622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XAX 710 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 057.071 263.891 434.881 155.841 227.85
EBIT41.5484.95- 227.36-78.03- 512.90
Net earnings19.3029.46- 272.07-96.95- 622.79
Shareholders equity total101.81131.27- 192.07- 289.02- 911.81
Balance sheet total (assets)1 347.771 725.80939.79980.20560.60
Net debt- 211.01- 105.32- 139.26- 157.09133.84
Profitability
EBIT-%
ROA3.1 %5.5 %-15.9 %-6.5 %-37.4 %
ROE20.9 %25.3 %-50.8 %-10.1 %-80.8 %
ROI7.0 %12.0 %-38.5 %-29.8 %-156.9 %
Economic value added (EVA)41.0566.54- 229.59-40.49- 481.59
Solvency
Equity ratio7.6 %7.6 %-17.0 %-22.8 %-61.9 %
Gearing57.8 %361.5 %-30.7 %-13.4 %-23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.40.1
Current ratio0.80.90.50.50.2
Cash and cash equivalents269.89579.91198.31195.7283.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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