F-XP ApS

CVR number: 39579782
Mosede Bygade 18, 2670 Greve
dennis@frokostexpressen.dk
tel: 51528899

Credit rating

Company information

Official name
F-XP ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

F-XP ApS (CVR number: 39579782) is a company from GREVE. The company recorded a gross profit of 2297.6 kDKK in 2020. The operating profit was -1589.1 kDKK, while net earnings were -1796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F-XP ApS's liquidity measured by quick ratio was 0.1 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
201820192020
Volume
Net sales
Gross profit102.582 567.012 297.60
EBIT- 111.52-84.65-1 589.07
Net earnings- 106.77-97.63-1 796.25
Shareholders equity total-56.77- 461.68-2 257.93
Balance sheet total (assets)740.592 264.682 509.99
Net debt-19.62-79.88-28.26
Profitability
EBIT-%
ROA-13.3 %-4.7 %-42.4 %
ROE-14.4 %-6.5 %-75.2 %
ROI-181.4 %-160.0 %-390.5 %
Economic value added (EVA)- 111.52-59.86-1 559.59
Solvency
Equity ratio-7.1 %-16.9 %-47.4 %
Gearing-102.7 %-9.8 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.1
Current ratio0.80.30.1
Cash and cash equivalents77.94124.9244.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
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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