Xedeeps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xedeeps ApS
Xedeeps ApS (CVR number: 33508158) is a company from AARHUS. The company recorded a gross profit of 382.6 kDKK in 2020. The operating profit was -799.4 kDKK, while net earnings were -818.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xedeeps ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 770.29 | 650.13 | 1 223.93 | 1 123.60 | 382.64 |
EBIT | 102.88 | -24.06 | 182.04 | 189.10 | - 799.42 |
Net earnings | 44.75 | 1.48 | 86.04 | 114.07 | - 818.44 |
Shareholders equity total | 34.17 | 35.64 | 121.69 | 235.75 | - 582.68 |
Balance sheet total (assets) | 989.33 | 1 453.34 | 1 498.50 | 1 919.88 | 1 136.83 |
Net debt | -99.04 | - 121.98 | -92.05 | - 819.26 | - 191.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -0.6 % | 12.7 % | 11.5 % | -43.2 % |
ROE | 131.0 % | 4.2 % | 109.4 % | 63.8 % | -119.3 % |
ROI | 323.5 % | -19.3 % | 238.0 % | 104.3 % | -511.6 % |
Economic value added (EVA) | 67.96 | -13.82 | 133.16 | 137.14 | - 770.10 |
Solvency | |||||
Equity ratio | 3.5 % | 2.5 % | 8.1 % | 12.3 % | -33.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 99.04 | 121.98 | 92.05 | 819.26 | 191.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
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