XPOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XPOS ApS
XPOS ApS (CVR number: 42457485) is a company from FREDERIKSBERG. The company recorded a gross profit of 396.4 kDKK in 2023. The operating profit was -127.8 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XPOS ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 46.14 | 275.77 | 396.42 |
EBIT | -6.93 | 72.48 | - 127.84 |
Net earnings | -5.18 | 55.84 | - 100.23 |
Shareholders equity total | 34.82 | 90.66 | -9.57 |
Balance sheet total (assets) | 103.76 | 222.94 | 116.54 |
Net debt | -10.92 | - 141.37 | 18.16 |
Profitability | |||
EBIT-% | |||
ROA | -6.7 % | 44.4 % | -73.2 % |
ROE | -14.9 % | 89.0 % | -96.8 % |
ROI | -12.6 % | 87.4 % | -154.0 % |
Economic value added (EVA) | -5.00 | 55.90 | -96.36 |
Solvency | |||
Equity ratio | 33.6 % | 40.7 % | -7.6 % |
Gearing | 58.0 % | 22.3 % | -576.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.2 | 0.5 |
Current ratio | 0.5 | 1.2 | 0.5 |
Cash and cash equivalents | 31.12 | 161.57 | 37.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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