Xkitchen ApS — Credit Rating and Financial Key Figures

CVR number: 41638885
Fredskovvej 7, 2840 Holte
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Company information

Official name
Xkitchen ApS
Established
2020
Company form
Private limited company
Industry

About Xkitchen ApS

Xkitchen ApS (CVR number: 41638885) is a company from RUDERSDAL. The company recorded a gross profit of -125.4 kDKK in 2022. The operating profit was -149 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xkitchen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit649.88- 125.39
EBIT641.34- 148.98
Net earnings491.57- 152.06
Shareholders equity total531.57379.50
Balance sheet total (assets)1 463.831 159.53
Net debt48.56338.36
Profitability
EBIT-%
ROA43.8 %-11.4 %
ROE92.5 %-33.4 %
ROI98.7 %-18.7 %
Economic value added (EVA)493.08- 172.64
Solvency
Equity ratio36.3 %32.7 %
Gearing20.5 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents60.64216.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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