XO - 360° Graphics ApS

CVR number: 32291562
Pilestræde 52 C, 1112 København K
hello@xo.dk
tel: 91924300
https://xo.dk/

Credit rating

Company information

Official name
XO - 360° Graphics ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About XO - 360° Graphics ApS

XO - 360° Graphics ApS (CVR number: 32291562) is a company from KØBENHAVN. The company recorded a gross profit of 6438.2 kDKK in 2023. The operating profit was 2190.9 kDKK, while net earnings were 1907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XO - 360° Graphics ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit3 173.953 447.163 771.993 816.646 438.25
EBIT232.4334.82557.12990.732 190.93
Net earnings195.6239.19506.15923.591 907.26
Shareholders equity total1 444.701 358.891 865.042 388.633 581.60
Balance sheet total (assets)2 660.212 787.183 032.843 397.076 272.63
Net debt-1 072.74-1 285.58- 939.79- 933.57-2 899.00
Profitability
EBIT-%
ROA9.5 %2.2 %21.7 %35.9 %49.7 %
ROE13.5 %2.8 %31.4 %43.4 %63.9 %
ROI14.0 %3.5 %35.1 %52.2 %75.6 %
Economic value added (EVA)147.2714.06444.58732.051 642.85
Solvency
Equity ratio54.3 %48.8 %61.5 %70.3 %57.1 %
Gearing16.0 %6.5 %2.9 %2.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.24.72.7
Current ratio2.52.13.24.72.7
Cash and cash equivalents1 304.331 373.50993.42992.133 156.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.