xtend consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 969.83 | 2 682.48 | 2 260.94 | 1 122.89 |
EBIT | 969.83 | 1 215.88 | 893.81 | - 275.63 |
Net earnings | 749.63 | 934.56 | 682.06 | - 277.47 |
Shareholders equity total | 789.63 | 1 724.19 | 806.24 | - 209.26 |
Balance sheet total (assets) | 1 226.57 | 2 539.01 | 1 847.96 | 466.73 |
Net debt | - 982.27 | -1 917.47 | -1 369.40 | 49.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.1 % | 64.6 % | 40.7 % | -21.8 % |
ROE | 94.9 % | 74.4 % | 53.9 % | -43.6 % |
ROI | 122.8 % | 89.0 % | 59.0 % | -40.2 % |
Economic value added (EVA) | 750.77 | 903.23 | 591.14 | - 330.29 |
Solvency | ||||
Equity ratio | 64.4 % | 67.9 % | 43.6 % | -31.0 % |
Gearing | 12.7 % | 34.9 % | -134.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 3.1 | 1.8 | 0.7 |
Current ratio | 2.8 | 3.1 | 1.8 | 0.7 |
Cash and cash equivalents | 982.27 | 2 136.20 | 1 651.08 | 232.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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