X-Paper ApS — Credit Rating and Financial Key Figures

CVR number: 33599641
Ny Østergade 9, 4000 Roskilde
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Company information

Official name
X-Paper ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About X-Paper ApS

X-Paper ApS (CVR number: 33599641) is a company from ROSKILDE. The company recorded a gross profit of -1264.4 kDKK in 2024. The operating profit was -1306.9 kDKK, while net earnings were -1413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -302 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. X-Paper ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.6925.21- 108.75-1 080.61-1 264.35
EBIT191.15-22.86- 122.59-1 123.16-1 306.90
Net earnings143.77-18.25- 103.55-1 172.38-1 413.26
Shareholders equity total490.14245.89142.34-1 030.04556.70
Balance sheet total (assets)709.44659.85496.55379.091 310.83
Net debt- 556.71- 260.01135.461 046.88522.89
Profitability
EBIT-%
ROA23.8 %-3.0 %-21.2 %-117.9 %-96.1 %
ROE27.7 %-5.0 %-53.3 %-449.7 %-302.0 %
ROI36.8 %-5.6 %-46.8 %-169.6 %-122.9 %
Economic value added (EVA)118.09-42.66- 107.96-1 164.04-1 314.29
Solvency
Equity ratio69.1 %37.3 %28.7 %-73.1 %42.5 %
Gearing95.2 %-101.6 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.30.30.12.2
Current ratio3.01.61.10.52.6
Cash and cash equivalents556.71260.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:-96.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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