XP2 Lakering ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBB

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

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