Xexas Aps

CVR number: 40367640
Lerager 16, 3600 Frederikssund
happyhansen@gmail.com

Credit rating

Company information

Official name
Xexas Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Xexas Aps

Xexas Aps (CVR number: 40367640) is a company from FREDERIKSSUND. The company recorded a gross profit of 4.4 kDKK in 2021. The operating profit was 4.4 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xexas Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-10.18102.394.42
EBIT-10.18-27.614.42
Net earnings-10.18-28.133.94
Shareholders equity total39.8211.6915.63
Balance sheet total (assets)47.4148.3266.77
Net debt-42.82-38.86-25.15
Profitability
EBIT-%
ROA-21.5 %-57.7 %7.7 %
ROE-25.6 %-109.2 %28.8 %
ROI-22.9 %-84.2 %11.3 %
Economic value added (EVA)-10.18-27.236.26
Solvency
Equity ratio84.0 %24.2 %23.4 %
Gearing11.5 %80.9 %263.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.31.3
Current ratio6.21.31.3
Cash and cash equivalents47.4148.3266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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