xpuris ApS — Credit Rating and Financial Key Figures

CVR number: 42938572
Lautruphøj 5, 2750 Ballerup
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Company information

Official name
xpuris ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 364.06- 624.4859.07
EBIT-2 464.44-3 819.64-2 708.80
Net earnings-2 013.07-4 812.30-2 919.91
Shareholders equity total-1 973.07-6 785.38747.91
Balance sheet total (assets)853.20780.36982.43
Net debt2 616.956 475.32- 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 ratio0.30.13.3
Current ratio0.30.13.3
Cash and cash equivalents87.08401.65640.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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