xtend consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42504408
Ørbæksvej 10 A, 2970 Hørsholm

Company information

Official name
xtend consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About xtend consulting ApS

xtend consulting ApS (CVR number: 42504408) is a company from HØRSHOLM. The company recorded a gross profit of 1122.9 kDKK in 2024. The operating profit was -275.6 kDKK, while net earnings were -277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. xtend consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit969.832 682.482 260.941 122.89
EBIT969.831 215.88893.81- 275.63
Net earnings749.63934.56682.06- 277.47
Shareholders equity total789.631 724.19806.24- 209.26
Balance sheet total (assets)1 226.572 539.011 847.96466.73
Net debt- 982.27-1 917.47-1 369.4049.35
Profitability
EBIT-%
ROA79.1 %64.6 %40.7 %-21.8 %
ROE94.9 %74.4 %53.9 %-43.6 %
ROI122.8 %89.0 %59.0 %-40.2 %
Economic value added (EVA)750.77903.23591.14- 330.29
Solvency
Equity ratio64.4 %67.9 %43.6 %-31.0 %
Gearing12.7 %34.9 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.11.80.7
Current ratio2.83.11.80.7
Cash and cash equivalents982.272 136.201 651.08232.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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