XPEDIT-AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 39400537
Energivej 1, 6870 Ølgod

Credit rating

Company information

Official name
XPEDIT-AALBORG A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About XPEDIT-AALBORG A/S

XPEDIT-AALBORG A/S (CVR number: 39400537) is a company from VARDE. The company recorded a gross profit of 1271.2 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XPEDIT-AALBORG A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 186.951 461.481 191.791 333.941 271.16
EBIT151.86320.75259.51230.6978.97
Net earnings78.18204.78160.86140.5417.19
Shareholders equity total558.12762.91923.771 064.311 081.49
Balance sheet total (assets)2 603.482 209.112 164.772 661.052 312.32
Net debt1 153.74552.19570.94528.28101.77
Profitability
EBIT-%
ROA6.5 %13.3 %11.9 %9.6 %3.2 %
ROE15.1 %31.0 %19.1 %14.1 %1.6 %
ROI7.4 %16.3 %15.6 %13.3 %5.2 %
Economic value added (EVA)95.44247.31170.08137.808.28
Solvency
Equity ratio21.4 %34.5 %42.7 %40.3 %47.5 %
Gearing297.5 %88.0 %71.0 %49.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.50.60.91.11.4
Cash and cash equivalents506.89118.9684.833.1412.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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