Ximi Vogue Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40745785
Edwin Rahrs Vej 32 F, 8220 Brabrand
shafi_54@hotmail.com
tel: 60891140
https://ximivogue.dk/

Credit rating

Company information

Official name
Ximi Vogue Denmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon477800

About Ximi Vogue Denmark ApS

Ximi Vogue Denmark ApS (CVR number: 40745785) is a company from AARHUS. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ximi Vogue Denmark ApS's liquidity measured by quick ratio was 0.3 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 profit-19.1623.9697.67160.9995.87
EBIT- 276.55- 124.57- 105.5883.9715.19
Net earnings- 218.53-97.83-83.8852.459.60
Shareholders equity total- 178.53- 276.3639.7692.21101.81
Balance sheet total (assets)759.40642.37580.87500.01465.49
Net debt621.37633.74334.26134.95158.61
Profitability
EBIT-%
ROA-29.5 %-13.4 %-14.1 %15.5 %3.1 %
ROE-28.8 %-14.0 %-24.6 %79.5 %9.9 %
ROI-36.5 %-16.2 %-17.0 %24.0 %5.9 %
Economic value added (EVA)- 216.28-85.97-65.3565.457.86
Solvency
Equity ratio-19.0 %-30.1 %6.8 %18.4 %21.9 %
Gearing-375.3 %-251.5 %948.3 %164.2 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.3
Current ratio0.50.40.70.80.9
Cash and cash equivalents48.7161.3042.8116.478.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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