XPEZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14392572
Tjørnevej 3, 3070 Snekkersten

Company information

Official name
XPEZA HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About XPEZA HOLDING ApS

XPEZA HOLDING ApS (CVR number: 14392572) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -57.9 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 0 mDKK), while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XPEZA HOLDING ApS's liquidity measured by quick ratio was 7.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales215.40158.53200.82148.8262.60
Gross profit215.40158.53200.82148.8262.60
EBIT128.07103.19134.6259.9418.30
Net earnings99.8979.31105.0046.7614.28
Shareholders equity total142.45171.76276.76141.72156.00
Balance sheet total (assets)179.41222.11310.70169.75180.43
Net debt- 146.86- 190.34- 275.35- 150.90- 161.98
Profitability
EBIT-%59.5 %65.1 %67.0 %40.3 %29.2 %
ROA71.4 %51.4 %50.5 %25.0 %10.5 %
ROE70.1 %50.5 %46.8 %22.3 %9.6 %
ROI91.8 %66.3 %60.0 %28.6 %12.3 %
Economic value added (EVA)99.8980.57105.9346.6814.74
Solvency
Equity ratio79.4 %77.3 %89.1 %83.5 %86.5 %
Gearing-2.0 %
Relative net indebtedness %-49.7 %-88.3 %-120.2 %-82.6 %-219.7 %
Liquidity
Quick ratio4.94.49.26.17.4
Current ratio4.94.49.26.17.4
Cash and cash equivalents143.98190.34275.35150.90161.98
Capital use efficiency
Trade debtors turnover (days)60.073.264.346.2107.6
Net working capital %2.6 %22.1 %5.0 %7.9 %41.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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