X-DESIGN STUDIO ApS

CVR number: 29132666
Skovbrynet 12, 8660 Skanderborg
ok@x-design.dk
tel: 40524044

Credit rating

Company information

Official name
X-DESIGN STUDIO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About X-DESIGN STUDIO ApS

X-DESIGN STUDIO ApS (CVR number: 29132666) is a company from SKANDERBORG. The company recorded a gross profit of 894.5 kDKK in 2016. The operating profit was -46.5 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -134.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. X-DESIGN STUDIO ApS's liquidity measured by quick ratio was 1.1 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
2016
Volume
Net sales
Gross profit894.49
EBIT-46.53
Net earnings-37.73
Shareholders equity total27.96
Balance sheet total (assets)287.40
Net debt7.93
Profitability
EBIT-%
ROA-16.2 %
ROE-134.9 %
ROI-129.6 %
Economic value added (EVA)-37.17
Solvency
Equity ratio9.7 %
Gearing28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.73%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.