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XO - 360° Graphics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XO - 360° Graphics ApS
XO - 360° Graphics ApS (CVR number: 32291562) is a company from KØBENHAVN. The company recorded a gross profit of 2899.4 kDKK in 2024. The operating profit was -498.6 kDKK, while net earnings were -433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 447.16 | 3 771.99 | 3 816.64 | 6 654.17 | 2 899.38 |
| EBIT | 34.82 | 557.12 | 990.73 | 2 190.97 | - 498.64 |
| Net earnings | 39.19 | 506.15 | 923.59 | 1 907.26 | - 433.61 |
| Shareholders equity total | 1 358.89 | 1 865.04 | 2 388.63 | 3 499.60 | 1 840.99 |
| Balance sheet total (assets) | 2 787.18 | 3 032.84 | 3 397.07 | 6 113.25 | 3 673.06 |
| Net debt | -1 285.58 | - 939.79 | - 933.57 | -2 949.00 | - 962.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 21.7 % | 35.9 % | 50.7 % | -9.8 % |
| ROE | 2.8 % | 31.4 % | 43.4 % | 64.8 % | -16.2 % |
| ROI | 3.5 % | 35.1 % | 52.2 % | 77.6 % | -16.9 % |
| Economic value added (EVA) | -65.07 | 367.93 | 672.01 | 1 574.44 | - 629.96 |
| Solvency | |||||
| Equity ratio | 48.8 % | 61.5 % | 70.3 % | 57.2 % | 50.1 % |
| Gearing | 6.5 % | 2.9 % | 2.5 % | 5.9 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.2 | 4.7 | 2.8 | 1.8 |
| Current ratio | 2.1 | 3.2 | 4.7 | 2.8 | 1.8 |
| Cash and cash equivalents | 1 373.50 | 993.42 | 992.13 | 3 156.51 | 1 066.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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