XPAPA BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36413948
Engvej 32, 2960 Rungsted Kyst
pl@bestit.dk
tel: 40501190

Company information

Official name
XPAPA BOLIG ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About XPAPA BOLIG ApS

XPAPA BOLIG ApS (CVR number: 36413948) is a company from HØRSHOLM. The company recorded a gross profit of 3170.7 kDKK in 2024. The operating profit was 967.9 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XPAPA BOLIG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 777.543 055.433 496.803 736.093 170.74
EBIT17 792.841 907.412 054.431 596.58967.94
Net earnings13 071.97978.511 163.71822.40314.25
Shareholders equity total25 012.8625 991.3727 155.0927 977.4928 291.73
Balance sheet total (assets)75 863.6976 071.7576 186.8175 868.2475 439.55
Net debt35 544.2337 715.7736 331.2435 818.1235 484.42
Profitability
EBIT-%
ROA27.4 %2.5 %2.7 %2.1 %1.3 %
ROE70.7 %3.8 %4.4 %3.0 %1.1 %
ROI31.0 %2.7 %2.8 %2.2 %1.3 %
Economic value added (EVA)12 298.41-1 378.11-1 418.15-1 803.59-2 337.83
Solvency
Equity ratio33.0 %34.2 %35.6 %36.9 %37.5 %
Gearing144.1 %147.6 %136.9 %129.8 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents511.13634.52831.74501.5962.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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