Xternal DK ApS

CVR number: 40328424
Servicevej 6, 4220 Korsør
xternalbyg@gmail.com
tel: 92901012

Credit rating

Company information

Official name
Xternal DK ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Xternal DK ApS (CVR number: 40328424) is a company from SLAGELSE. The company recorded a gross profit of 1693.8 kDKK in 2023. The operating profit was 569.5 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 216.8 %, which can be considered excellent and Return on Equity (ROE) was 185.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xternal DK ApS's liquidity measured by quick ratio was 0 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 profit- 238.52181.101 025.00-20.131 693.78
EBIT- 255.57167.35306.00-20.13569.46
Net earnings- 255.57167.35252.00-13.21436.50
Shareholders equity total- 205.57-38.22214.00200.62269.46
Balance sheet total (assets)69.97139.97266.00255.94269.46
Net debt266.0187.87- 265.00-71.91- 269.46
Profitability
EBIT-%
ROA-92.8 %73.8 %137.8 %-5.1 %216.8 %
ROE-365.2 %159.4 %142.4 %-6.4 %185.7 %
ROI-92.8 %84.4 %182.7 %-6.3 %240.5 %
Economic value added (EVA)- 255.57178.16261.48-17.57430.21
Solvency
Equity ratio-74.6 %-21.4 %80.5 %78.4 %100.0 %
Gearing-134.0 %-316.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.55.14.6
Current ratio0.10.55.14.6
Cash and cash equivalents9.5433.13265.0075.44269.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:216.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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