XP2 Lakering ApS
Credit rating
Company information
About XP2 Lakering ApS
XP2 Lakering ApS (CVR number: 40640703) is a company from KOLDING. The company recorded a gross profit of 810 kDKK in 2023. The operating profit was -245 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XP2 Lakering ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 810.00 | 1 116.60 | 1 092.55 | 1 070.07 | 809.97 |
EBIT | 98.00 | 293.46 | 118.26 | 70.68 | - 245.04 |
Net earnings | 56.00 | 219.54 | 82.46 | 47.34 | - 186.47 |
Shareholders equity total | 156.00 | 375.09 | 457.56 | 390.50 | 204.03 |
Balance sheet total (assets) | 736.00 | 846.77 | 878.97 | 607.84 | 425.72 |
Net debt | 104.00 | - 201.51 | - 240.43 | - 182.71 | -19.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 37.1 % | 13.7 % | 9.6 % | -46.8 % |
ROE | 35.9 % | 82.7 % | 19.8 % | 11.2 % | -62.7 % |
ROI | 23.0 % | 58.5 % | 20.6 % | 14.4 % | -74.1 % |
Economic value added (EVA) | 73.17 | 219.60 | 84.82 | 45.50 | - 197.38 |
Solvency | |||||
Equity ratio | 21.2 % | 44.3 % | 52.1 % | 64.2 % | 47.9 % |
Gearing | 170.5 % | 52.8 % | 24.8 % | 6.5 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 1.8 | 2.2 | 1.6 |
Current ratio | 1.4 | 2.3 | 2.0 | 2.6 | 1.8 |
Cash and cash equivalents | 162.00 | 399.53 | 353.85 | 207.96 | 51.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.