XPQF ApS — Credit Rating and Financial Key Figures

CVR number: 36703121
Adolphsvej 66, 2820 Gentofte
sju@xpqf.com
tel: 60604711

Company information

Official name
XPQF ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About XPQF ApS

XPQF ApS (CVR number: 36703121) is a company from GENTOFTE. The company recorded a gross profit of 965.1 kDKK in 2023. The operating profit was 489.1 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XPQF ApS's liquidity measured by quick ratio was 15.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 457.281 275.341 110.30613.94965.09
EBIT654.07224.14594.80189.42489.14
Net earnings992.68176.68420.58157.27424.41
Shareholders equity total1 565.621 631.701 939.281 982.152 288.76
Balance sheet total (assets)2 307.502 178.862 399.812 126.932 529.60
Net debt-1 105.06-1 071.22-1 084.67-1 735.73-2 190.92
Profitability
EBIT-%
ROA66.2 %10.8 %27.6 %11.0 %23.4 %
ROE88.4 %11.1 %23.6 %8.0 %19.9 %
ROI88.2 %14.0 %32.9 %12.3 %25.5 %
Economic value added (EVA)485.81157.94443.79107.30368.92
Solvency
Equity ratio67.8 %74.9 %80.8 %93.2 %90.5 %
Gearing8.2 %8.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.64.316.815.7
Current ratio2.42.64.316.815.7
Cash and cash equivalents1 234.201 205.521 224.341 735.732 190.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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