Xkitchen ApS — Credit Rating and Financial Key Figures

CVR number: 41638885
Fredskovvej 7, 2840 Holte

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

Companies in the same industry

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

... and more!

No registration needed.