xfd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.34 | 55.32 | -28.09 | -18.86 | -29.71 |
EBIT | 13.34 | 55.32 | -28.09 | -18.86 | -29.71 |
Net earnings | 8.64 | 42.77 | -24.43 | -16.38 | -30.40 |
Shareholders equity total | 25.78 | 68.56 | 44.13 | 27.75 | -2.65 |
Balance sheet total (assets) | 45.14 | 156.40 | 78.68 | 52.79 | 38.35 |
Net debt | -5.79 | -60.74 | -44.81 | -7.37 | -2.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 54.9 % | -23.9 % | -28.7 % | -77.0 % |
ROE | 40.2 % | 90.7 % | -43.4 % | -45.6 % | -92.0 % |
ROI | 59.0 % | 114.5 % | -49.9 % | -52.5 % | -260.2 % |
Economic value added (EVA) | 9.68 | 42.85 | -21.56 | -15.37 | -24.59 |
Solvency | |||||
Equity ratio | 57.1 % | 43.8 % | 56.1 % | 52.6 % | -6.5 % |
Gearing | 9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.3 | 2.1 | 0.6 |
Current ratio | 2.3 | 1.8 | 2.3 | 2.1 | 0.6 |
Cash and cash equivalents | 8.11 | 60.74 | 44.81 | 7.37 | 2.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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