XPUT ApS

CVR number: 36491272
Gærdesangervej 7, 3390 Hundested
kit@firmakit.dk
tel: 31450709

Credit rating

Company information

Official name
XPUT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About XPUT ApS

XPUT ApS (CVR number: 36491272) is a company from HALSNÆS. The company recorded a gross profit of -4.8 kDKK in 2021. The operating profit was -4.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XPUT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales1.00
Gross profit-7.00-12.477.69-20.73-4.75
EBIT-7.00-12.477.69-20.73-4.75
Net earnings-7.00-12.47-1.21-22.89-5.18
Shareholders equity total10.00-1.66-2.87-25.76-30.94
Balance sheet total (assets)128.00105.7789.6448.2068.69
Net debt- 128.00-14.84-5.92-48.20-68.69
Profitability
EBIT-%-700.0 %
ROA-4.0 %-10.6 %7.7 %-24.9 %-5.5 %
ROE-51.9 %-21.5 %-1.2 %-33.2 %-8.9 %
ROI-51.9 %-24.7 %8.8 %-49.5 %
Economic value added (EVA)3.35-6.5413.09-16.08-1.03
Solvency
Equity ratio7.8 %-1.5 %-3.1 %-34.8 %-31.1 %
Gearing-5480.9 %-2914.2 %
Relative net indebtedness %-1000.0 %
Liquidity
Quick ratio1.11.01.00.70.7
Current ratio1.11.01.00.70.7
Cash and cash equivalents128.00105.7789.6448.2068.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1000.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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