Xtra Ordinary ApS — Credit Rating and Financial Key Figures

CVR number: 37321117
Torneåvej 14, 7430 Ikast
rm@miltex.dk
tel: 20907588

Company information

Official name
Xtra Ordinary ApS
Established
2015
Company form
Private limited company
Industry

About Xtra Ordinary ApS

Xtra Ordinary ApS (CVR number: 37321117) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xtra Ordinary ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.35-5.50-8.25-7.50
EBIT82.35-5.50-8.25-7.50
Net earnings160.1520.522.09124.92-5.85
Shareholders equity total- 926.22- 905.70- 903.61- 778.69- 784.54
Balance sheet total (assets)198.62173.23182.20314.00294.40
Net debt43.08-1.555.3312.21-0.03
Profitability
EBIT-%
ROA7.1 %-0.5 %-0.8 %-0.7 %
ROE107.6 %11.0 %1.2 %50.3 %-1.9 %
ROI244.8 %-160.0 %-80.0 %-109.1 %
Economic value added (EVA)113.0646.6841.6839.6333.36
Solvency
Equity ratio-82.3 %-83.9 %-83.2 %-71.3 %-72.7 %
Gearing-5.0 %-0.8 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents2.831.551.541.530.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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