xwave P/S — Credit Rating and Financial Key Figures

CVR number: 38250132
Stendyssevænget 4, Tørslev 3630 Jægerspris

Company information

Official name
xwave P/S
Established
2016
Domicile
Tørslev
Industry

About xwave P/S

xwave P/S (CVR number: 38250132) is a company from FREDERIKSSUND. The company recorded a gross profit of 88.2 kDKK in 2019. The operating profit was 88.1 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. xwave P/S's liquidity measured by quick ratio was 11.7 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
2017
2018
2019
Volume
Net sales
Gross profit51.00-12.9788.17
EBIT-21.54-85.5288.10
Net earnings-21.54-85.5287.20
Shareholders equity total478.46442.13529.32
Balance sheet total (assets)500.69491.74578.85
Net debt-75.04-5.84-83.86
Profitability
EBIT-%
ROA-4.3 %-17.2 %16.5 %
ROE-4.5 %-18.6 %18.0 %
ROI-4.5 %-18.6 %18.1 %
Economic value added (EVA)-21.54- 105.7985.02
Solvency
Equity ratio95.6 %89.9 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.59.911.7
Current ratio22.59.911.7
Cash and cash equivalents75.045.8483.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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