XTRAIT ApS — Credit Rating and Financial Key Figures

CVR number: 32940773
Ølandsvej 21, 4681 Herfølge
dmj@xtrait.dk
tel: 60226229

Credit rating

Company information

Official name
XTRAIT ApS
Established
2010
Company form
Private limited company
Industry

About XTRAIT ApS

XTRAIT ApS (CVR number: 32940773) is a company from KØGE. The company recorded a gross profit of 595 kDKK in 2017. The operating profit was 281.5 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. XTRAIT ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit171.34594.99
EBIT28.36281.54
Net earnings13.75201.60
Shareholders equity total155.77357.37
Balance sheet total (assets)506.32640.92
Net debt254.76- 196.77
Profitability
EBIT-%
ROA6.7 %50.3 %
ROE8.8 %78.6 %
ROI7.9 %71.8 %
Economic value added (EVA)28.36197.63
Solvency
Equity ratio30.8 %55.8 %
Gearing177.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.9
Current ratio1.42.9
Cash and cash equivalents21.72210.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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