XP2 Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 40640703
Birkedam 12 R, Harte 6000 Kolding
info@xp2.dk
tel: 70224802
http://xp2.dk

Credit rating

Company information

Official name
XP2 Lakering ApS
Personnel
3 persons
Established
2019
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit810.001 116.601 092.551 070.07809.97
EBIT98.00293.46118.2670.68- 245.04
Net earnings56.00219.5482.4647.34- 186.47
Shareholders equity total156.00375.09457.56390.50204.03
Balance sheet total (assets)736.00846.77878.97607.84425.72
Net debt104.00- 201.51- 240.43- 182.71-19.03
Profitability
EBIT-%
ROA13.3 %37.1 %13.7 %9.6 %-46.8 %
ROE35.9 %82.7 %19.8 %11.2 %-62.7 %
ROI23.0 %58.5 %20.6 %14.4 %-74.1 %
Economic value added (EVA)73.17219.6084.8245.50- 197.38
Solvency
Equity ratio21.2 %44.3 %52.1 %64.2 %47.9 %
Gearing170.5 %52.8 %24.8 %6.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.82.21.6
Current ratio1.42.32.02.61.8
Cash and cash equivalents162.00399.53353.85207.9651.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.