xpuris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About xpuris ApS
xpuris ApS (CVR number: 42938572) is a company from BALLERUP. The company recorded a gross profit of 59.1 kDKK in 2024. The operating profit was -2708.8 kDKK, while net earnings were -2919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -382.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. xpuris ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 364.06 | - 624.48 | 59.07 |
EBIT | -2 464.44 | -3 819.64 | -2 708.80 |
Net earnings | -2 013.07 | -4 812.30 | -2 919.91 |
Shareholders equity total | -1 973.07 | -6 785.38 | 747.91 |
Balance sheet total (assets) | 853.20 | 780.36 | 982.43 |
Net debt | 2 616.95 | 6 475.32 | - 572.10 |
Profitability | |||
EBIT-% | |||
ROA | -87.2 % | -73.5 % | -63.3 % |
ROE | -235.9 % | -589.2 % | -382.1 % |
ROI | -91.1 % | -79.5 % | -70.1 % |
Economic value added (EVA) | -1 934.85 | -4 352.28 | -2 707.23 |
Solvency | |||
Equity ratio | -69.8 % | -89.7 % | 76.1 % |
Gearing | -137.0 % | -101.3 % | 9.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.1 | 3.3 |
Current ratio | 0.3 | 0.1 | 3.3 |
Cash and cash equivalents | 87.08 | 401.65 | 640.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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