XXO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38566660
Svend Aagesens Alle 10 B, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
XXO Invest ApS
Established
2017
Company form
Private limited company
Industry

About XXO Invest ApS

XXO Invest ApS (CVR number: 38566660) is a company from HVIDOVRE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XXO Invest ApS's liquidity measured by quick ratio was 125.7 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 profit-16.66-17.81-18.93-18.86-17.38
EBIT-16.66-17.81-18.93-18.86-17.38
Net earnings-78.43-80.253 564.63116.54120.70
Shareholders equity total- 215.15- 295.403 269.223 385.763 506.46
Balance sheet total (assets)1 500.001 509.013 282.353 399.513 534.59
Net debt1 702.651 786.61-8.95-4.25-0.03
Profitability
EBIT-%
ROA-1.0 %-1.0 %140.6 %4.5 %4.5 %
ROE-5.2 %-5.3 %149.2 %3.5 %3.5 %
ROI-1.0 %-1.0 %141.4 %4.5 %4.5 %
Economic value added (EVA)-87.84-88.64-89.97- 178.99- 183.69
Solvency
Equity ratio-12.5 %-16.4 %99.6 %99.6 %99.2 %
Gearing-791.4 %-606.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0250.1247.2125.7
Current ratio0.0250.1247.2125.7
Cash and cash equivalents5.298.954.250.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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