XPower Trading A/S — Credit Rating and Financial Key Figures

CVR number: 44098822
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
XPower Trading A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XPower Trading A/S

XPower Trading A/S (CVR number: 44098822) is a company from GENTOFTE. The company recorded a gross profit of 143.7 kUSD in 2023. The operating profit was 89.9 kUSD, while net earnings were 74.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. XPower Trading A/S'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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
Volume
Net sales
Gross profit143.69
EBIT89.91
Net earnings74.76
Shareholders equity total574.76
Balance sheet total (assets)5 700.97
Net debt1 032.29
Profitability
EBIT-%
ROA2.6 %
ROE13.0 %
ROI7.0 %
Economic value added (EVA)70.14
Solvency
Equity ratio10.1 %
Gearing272.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents532.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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