X-POINT AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 29686394
Egeløvsvej 25, 2830 Virum
tel: 40401532

Credit rating

Company information

Official name
X-POINT AGENCIES ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About X-POINT AGENCIES ApS

X-POINT AGENCIES ApS (CVR number: 29686394) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -79.5 % (EBIT: -0.1 mDKK), while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-POINT AGENCIES ApS's liquidity measured by quick ratio was 9.7 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
2016
2017
Volume
Net sales142.16121.00
Gross profit90.2636.97
EBIT-39.39-96.22
Net earnings-46.98- 122.37
Shareholders equity total663.49437.72
Balance sheet total (assets)706.84488.12
Net debt- 705.00- 486.52
Profitability
EBIT-%-27.7 %-79.5 %
ROA-5.6 %-16.1 %
ROE-7.1 %-22.2 %
ROI-5.9 %-17.5 %
Economic value added (EVA)-39.39- 119.58
Solvency
Equity ratio93.9 %89.7 %
Gearing
Relative net indebtedness %-465.4 %-360.4 %
Liquidity
Quick ratio16.39.7
Current ratio16.39.7
Cash and cash equivalents705.00486.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %466.7 %361.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.