Xtel Wireless ApS — Credit Rating and Financial Key Figures

CVR number: 38226835
Gasværksvej 32 E, 9000 Aalborg

Company information

Official name
Xtel Wireless ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Xtel Wireless ApS

Xtel Wireless ApS (CVR number: 38226835) is a company from AALBORG. The company recorded a gross profit of 6276.4 kDKK in 2024. The operating profit was -6886.8 kDKK, while net earnings were -6735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -186.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. Xtel Wireless ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 271.676 254.7613 892.426 276.37
EBIT-2 843.51-6 923.93-6 339.90-6 886.80
Net earnings-2 484.02-6 084.62-5 731.77-6 735.81
Shareholders equity total-3 590.223 454.456 972.68236.87
Balance sheet total (assets)15 718.5717 267.2519 138.9017 276.70
Net debt8 857.494 516.368 406.6710 760.33
Profitability
EBIT-%
ROA-18.1 %-37.9 %-33.1 %-37.7 %
ROE-18.6 %-63.5 %-82.2 %-186.9 %
ROI-32.1 %-74.2 %-41.1 %-52.0 %
Economic value added (EVA)-2 475.97-6 088.80- 407.16-4 805.71-6 824.94
Solvency
Equity ratio-19.3 %20.0 %36.4 %1.4 %
Gearing-246.8 %134.6 %121.0 %4549.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.1
Current ratio0.60.90.60.3
Cash and cash equivalents3.08131.8529.3115.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.37%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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