xfd ApS — Credit Rating and Financial Key Figures

CVR number: 39538547
Tyttebærvej 12, 9560 Hadsund
stefan@bols.dk
tel: 28260091

Company information

Official name
xfd ApS
Established
2018
Company form
Private limited company
Industry

About xfd ApS

xfd ApS (CVR number: 39538547) is a company from MARIAGERFJORD. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. xfd ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13.3455.32-28.09-18.86-29.71
EBIT13.3455.32-28.09-18.86-29.71
Net earnings8.6442.77-24.43-16.38-30.40
Shareholders equity total25.7868.5644.1327.75-2.65
Balance sheet total (assets)45.14156.4078.6852.7938.35
Net debt-5.79-60.74-44.81-7.37-2.04
Profitability
EBIT-%
ROA36.4 %54.9 %-23.9 %-28.7 %-77.0 %
ROE40.2 %90.7 %-43.4 %-45.6 %-92.0 %
ROI59.0 %114.5 %-49.9 %-52.5 %-260.2 %
Economic value added (EVA)9.6842.85-21.56-15.37-24.59
Solvency
Equity ratio57.1 %43.8 %56.1 %52.6 %-6.5 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.32.10.6
Current ratio2.31.82.32.10.6
Cash and cash equivalents8.1160.7444.817.372.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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