Xpordic ApS — Credit Rating and Financial Key Figures

CVR number: 42054925
Geelsmark 10, 2840 Holte

Credit rating

Company information

Official name
Xpordic ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit96.00-52.00-29.53
EBIT96.00-52.00-29.53
Net earnings70.00-55.00-32.66
Shareholders equity total110.0055.0022.46
Balance sheet total (assets)142.0087.0032.46
Net debt- 140.00-79.00-29.43
Profitability
EBIT-%
ROA67.6 %-45.4 %-49.4 %
ROE63.6 %-66.7 %-84.3 %
ROI87.0 %-62.9 %-76.2 %
Economic value added (EVA)73.04-50.49-28.32
Solvency
Equity ratio77.5 %63.2 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.73.2
Current ratio4.52.73.2
Cash and cash equivalents140.0079.0029.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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