XANDRIA ApS — Credit Rating and Financial Key Figures

CVR number: 34214948
Prøvestensbroen 3, 2300 København S
tel: 29720366

Credit rating

Company information

Official name
XANDRIA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About XANDRIA ApS

XANDRIA ApS (CVR number: 34214948) is a company from KØBENHAVN. The company recorded a gross profit of 196.4 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 2058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XANDRIA ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.90209.56191.28199.17196.39
EBIT222.90209.56191.28199.1775.52
Net earnings575.721 423.531 122.58660.542 058.33
Shareholders equity total1 733.093 043.614 051.804 262.345 870.66
Balance sheet total (assets)3 963.676 031.435 610.226 860.097 615.66
Net debt57.14- 638.20-1 165.08-1 121.61-2 982.97
Profitability
EBIT-%
ROA26.5 %34.6 %32.1 %21.8 %34.6 %
ROE39.1 %59.6 %31.6 %15.9 %40.6 %
ROI27.9 %37.7 %33.7 %22.5 %35.8 %
Economic value added (EVA)270.56219.06220.96144.8641.04
Solvency
Equity ratio43.7 %50.5 %72.2 %62.1 %77.1 %
Gearing108.2 %83.0 %35.9 %53.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.52.13.7
Current ratio1.41.52.52.13.7
Cash and cash equivalents1 817.223 165.432 618.283 413.024 511.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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