XFB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XFB ApS
XFB ApS (CVR number: 32935303) is a company from GENTOFTE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. XFB ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.00 | -6.00 | -23.00 | -19.00 | -19.87 |
EBIT | -82.00 | -6.00 | -23.00 | - 147.00 | 10.08 |
Net earnings | - 457.00 | 640.00 | -45.00 | 425.00 | - 168.66 |
Shareholders equity total | 1 030.00 | 1 670.00 | 624.00 | 1 049.00 | 881.13 |
Balance sheet total (assets) | 3 945.00 | 2 906.00 | 1 837.00 | 2 342.00 | 2 529.11 |
Net debt | 1 428.00 | 330.00 | 1 178.00 | 1 274.00 | 1 191.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | 20.2 % | 1.5 % | 8.4 % | -3.7 % |
ROE | -36.3 % | 47.4 % | -3.9 % | 50.8 % | -17.5 % |
ROI | -12.5 % | 20.3 % | 1.5 % | 8.4 % | -3.8 % |
Economic value added (EVA) | - 194.00 | - 200.59 | - 168.27 | - 195.93 | - 106.85 |
Solvency | |||||
Equity ratio | 26.1 % | 57.5 % | 34.0 % | 44.8 % | 34.8 % |
Gearing | 241.8 % | 73.1 % | 192.0 % | 121.8 % | 185.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.4 | 1.6 | 1.5 |
Current ratio | 1.6 | 2.2 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 1 063.00 | 891.00 | 20.00 | 4.00 | 441.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BB | BBB | B |
Variable visualization
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