Credit rating
Company information
About X-TRAINER STUDIO ApS
X-TRAINER STUDIO ApS (CVR number: 33035950) is a company from GLADSAXE. The company recorded a gross profit of 206.6 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. X-TRAINER STUDIO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.00 | -24.63 | 210.00 | -84.00 | 206.57 |
EBIT | - 179.00 | - 251.00 | -22.00 | - 333.00 | -4.36 |
Net earnings | - 144.00 | - 185.63 | -44.00 | - 266.00 | -14.72 |
Shareholders equity total | 53.00 | - 131.69 | - 177.00 | - 444.00 | 141.58 |
Balance sheet total (assets) | 432.00 | 370.48 | 396.00 | 397.00 | 376.16 |
Net debt | 224.00 | 409.50 | 471.00 | 753.00 | 166.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.7 % | -52.5 % | -2.6 % | -45.8 % | 0.6 % |
ROE | -115.2 % | -87.7 % | -11.5 % | -67.1 % | -5.5 % |
ROI | -43.5 % | -58.7 % | -2.9 % | -49.7 % | 0.7 % |
Economic value added (EVA) | - 140.09 | - 176.92 | -20.95 | - 244.54 | 19.09 |
Solvency | |||||
Equity ratio | 12.3 % | -26.2 % | -30.9 % | -52.8 % | 37.6 % |
Gearing | 639.6 % | -337.6 % | -303.4 % | -172.5 % | 147.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.6 | 0.4 | 1.4 |
Current ratio | 1.0 | 0.7 | 0.6 | 0.4 | 1.4 |
Cash and cash equivalents | 115.00 | 35.11 | 66.00 | 13.00 | 41.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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