Xpordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xpordic ApS
Xpordic ApS (CVR number: 42054925) is a company from RUDERSDAL. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Xpordic ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 96.00 | -52.00 | -29.53 |
EBIT | 96.00 | -52.00 | -29.53 |
Net earnings | 70.00 | -55.00 | -32.66 |
Shareholders equity total | 110.00 | 55.00 | 22.46 |
Balance sheet total (assets) | 142.00 | 87.00 | 32.46 |
Net debt | - 140.00 | -79.00 | -29.43 |
Profitability | |||
EBIT-% | |||
ROA | 67.6 % | -45.4 % | -49.4 % |
ROE | 63.6 % | -66.7 % | -84.3 % |
ROI | 87.0 % | -62.9 % | -76.2 % |
Economic value added (EVA) | 73.04 | -50.49 | -28.32 |
Solvency | |||
Equity ratio | 77.5 % | 63.2 % | 69.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 2.7 | 3.2 |
Current ratio | 4.5 | 2.7 | 3.2 |
Cash and cash equivalents | 140.00 | 79.00 | 29.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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