xpuris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44694786
Lautruphøj 5, 2750 Ballerup

Credit rating

Company information

Official name
xpuris Holding ApS
Established
2024
Company form
Private limited company
Industry

About xpuris Holding ApS

xpuris Holding ApS (CVR number: 44694786) is a company from BALLERUP. The company recorded a gross profit of -178.5 kDKK in 2024. The operating profit was -178.5 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. xpuris Holding ApS's liquidity measured by quick ratio was 36.5 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
2023
2024
Volume
Net sales
Gross profit- 178.51
EBIT- 178.51
Net earnings- 147.44
Shareholders equity total40.002 735.48
Balance sheet total (assets)40.002 759.02
Net debt- 141.82
Profitability
EBIT-%
ROA-10.1 %
ROE-10.6 %
ROI-10.2 %
Economic value added (EVA)- 187.98
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.5
Current ratio36.5
Cash and cash equivalents40.00141.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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