eXtraservice APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eXtraservice APS
eXtraservice APS (CVR number: 43134159) is a company from ROSKILDE. The company recorded a gross profit of 940.4 kDKK in 2023. The operating profit was -236.5 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eXtraservice 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 145.75 | 940.41 |
EBIT | 4.80 | - 236.51 |
Net earnings | -1.08 | - 192.55 |
Shareholders equity total | 38.92 | - 153.63 |
Balance sheet total (assets) | 159.73 | 347.26 |
Net debt | -50.70 | - 114.56 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | -71.6 % |
ROE | -2.8 % | -99.7 % |
ROI | 12.0 % | -1160.2 % |
Economic value added (EVA) | 4.80 | - 185.38 |
Solvency | ||
Equity ratio | 24.4 % | -30.7 % |
Gearing | 2.5 % | -0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 51.67 | 115.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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