Xtravagant ApS — Credit Rating and Financial Key Figures

CVR number: 44298627
Lyngvej 5, 9000 Aalborg

Credit rating

Company information

Official name
Xtravagant ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon476990

About Xtravagant ApS

Xtravagant ApS (CVR number: 44298627) is a company from AALBORG. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xtravagant ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-41.26
EBIT-58.76
Net earnings-45.76
Shareholders equity total-5.76
Balance sheet total (assets)446.60
Net debt247.45
Profitability
EBIT-%
ROA-13.0 %
ROE-10.2 %
ROI-17.4 %
Economic value added (EVA)-45.09
Solvency
Equity ratio-1.3 %
Gearing-5861.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents90.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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