XPLY ApS — Credit Rating and Financial Key Figures

CVR number: 36457945
Centervej 46, 3600 Frederikssund
tr@trdesign.dk

Company information

Official name
XPLY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About XPLY ApS

XPLY ApS (CVR number: 36457945) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XPLY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit618.26
EBIT581.81
Net earnings447.98
Shareholders equity total720.89
Balance sheet total (assets)944.24
Net debt- 265.25
Profitability
EBIT-%
ROA61.6 %
ROE62.1 %
ROI80.7 %
Economic value added (EVA)447.98-22.90
Solvency
Equity ratio76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.9
Cash and cash equivalents265.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.