Xfood ApS — Credit Rating and Financial Key Figures

CVR number: 42620289
Udlejrevej 27, 3650 Ølstykke
Xfood.dk@gmail.com
tel: 40584053
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Company information

Official name
Xfood ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Xfood ApS

Xfood ApS (CVR number: 42620289) is a company from EGEDAL. The company recorded a gross profit of 214 kDKK in 2022. The operating profit was -105.3 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xfood ApS's liquidity measured by quick ratio was 0.6 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
2022
Volume
Net sales
Gross profit214.04
EBIT- 105.29
Net earnings- 106.49
Shareholders equity total-69.89
Balance sheet total (assets)109.76
Net debt-84.25
Profitability
EBIT-%
ROA-58.6 %
ROE-97.0 %
ROI
Economic value added (EVA)- 105.29
Solvency
Equity ratio-38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents84.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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