XTREME MACHINES ApS — Credit Rating and Financial Key Figures

CVR number: 26483867
Herstedøstervej 3-5, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
XTREME MACHINES ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About XTREME MACHINES ApS

XTREME MACHINES ApS (CVR number: 26483867) is a company from GLOSTRUP. The company recorded a gross profit of 877.6 kDKK in 2024. The operating profit was 314.8 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XTREME MACHINES ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit833.68347.51664.25766.06877.62
EBIT833.68346.14545.12511.09314.82
Net earnings303.7961.38237.17208.5269.26
Shareholders equity total1 939.822 001.202 238.362 446.882 516.13
Balance sheet total (assets)8 371.279 318.277 467.908 813.367 729.02
Net debt2 045.521 959.682 017.631 720.551 593.27
Profitability
EBIT-%
ROA9.7 %4.1 %6.6 %6.6 %4.1 %
ROE17.0 %3.1 %11.2 %8.9 %2.8 %
ROI20.9 %9.1 %13.5 %12.6 %8.1 %
Economic value added (EVA)304.7241.29214.71173.66-3.74
Solvency
Equity ratio25.5 %28.1 %38.9 %46.6 %45.5 %
Gearing105.4 %97.9 %90.1 %70.6 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio1.31.31.41.41.4
Cash and cash equivalents6.44101.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.