XPUT ApS
Credit rating
Company information
90Creative, arts and entertainment activities
About the company
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.00 | ||||
| Gross profit | -7.00 | -12.47 | 7.69 | -20.73 | -4.75 |
| EBIT | -7.00 | -12.47 | 7.69 | -20.73 | -4.75 |
| Net earnings | -7.00 | -12.47 | -1.21 | -22.89 | -5.18 |
| Shareholders equity total | 10.00 | -1.66 | -2.87 | -25.76 | -30.94 |
| Balance sheet total (assets) | 128.00 | 105.77 | 89.64 | 48.20 | 68.69 |
| 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 | -6.54 | 13.09 | -16.08 | -1.03 |
| Solvency | |||||
| Equity ratio | 7.8 % | -1.5 % | -3.1 % | -34.8 % | -31.1 % |
| Gearing | -5480.9 % | -2914.2 % | |||
| Relative net indebtedness % | -1000.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 |
| Current ratio | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 |
| Cash and cash equivalents | 128.00 | 105.77 | 89.64 | 48.20 | 68.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1000.0 % | ||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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