Xpand Business College ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xpand Business College ApS
Xpand Business College ApS (CVR number: 41636777) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Xpand Business College ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.84 | -7.03 | -7.82 |
EBIT | -9.84 | -7.03 | -7.82 |
Net earnings | -7.91 | -5.75 | -6.31 |
Shareholders equity total | 32.09 | 26.34 | 20.03 |
Balance sheet total (assets) | 37.09 | 37.68 | 38.60 |
Net debt | -34.86 | -27.47 | -19.29 |
Profitability | |||
EBIT-% | |||
ROA | -26.5 % | -18.8 % | -20.3 % |
ROE | -24.7 % | -19.7 % | -27.2 % |
ROI | -30.7 % | -21.7 % | -23.3 % |
Economic value added (EVA) | -7.67 | -5.35 | -5.72 |
Solvency | |||
Equity ratio | 86.5 % | 69.9 % | 51.9 % |
Gearing | 24.1 % | 67.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.4 | 3.3 | 2.1 |
Current ratio | 7.4 | 3.3 | 2.1 |
Cash and cash equivalents | 34.86 | 33.82 | 32.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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