Xkitchen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 649.88 | - 125.39 |
EBIT | 641.34 | - 148.98 |
Net earnings | 491.57 | - 152.06 |
Shareholders equity total | 531.57 | 379.50 |
Balance sheet total (assets) | 1 463.83 | 1 159.53 |
Net debt | 48.56 | 338.36 |
Profitability | ||
EBIT-% | ||
ROA | 43.8 % | -11.4 % |
ROE | 92.5 % | -33.4 % |
ROI | 98.7 % | -18.7 % |
Economic value added (EVA) | 493.08 | - 172.64 |
Solvency | ||
Equity ratio | 36.3 % | 32.7 % |
Gearing | 20.5 % | 146.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 60.64 | 216.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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