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Xenoblight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xenoblight ApS
Xenoblight ApS (CVR number: 40205128) is a company from SILKEBORG. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xenoblight ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.40 | -20.57 | -16.47 | 35.19 | -26.04 |
| EBIT | -20.40 | -20.57 | -16.47 | 35.19 | -26.04 |
| Net earnings | -23.53 | -20.79 | -16.46 | 35.15 | -26.03 |
| Shareholders equity total | 6.24 | -14.56 | -31.02 | 4.13 | -21.89 |
| Balance sheet total (assets) | 19.47 | 25.45 | 13.84 | 57.13 | 28.40 |
| Net debt | -11.64 | -24.45 | 16.89 | 5.67 | 3.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -65.0 % | -69.2 % | -38.8 % | 69.0 % | -48.5 % |
| ROE | -181.0 % | -131.3 % | -83.8 % | 391.1 % | -160.0 % |
| ROI | -156.9 % | -659.5 % | -107.1 % | 96.9 % | -70.9 % |
| Economic value added (EVA) | -23.93 | -20.88 | -15.74 | 35.20 | -28.15 |
| Solvency | |||||
| Equity ratio | 32.0 % | -36.4 % | -69.1 % | 7.2 % | -43.5 % |
| Gearing | -99.1 % | 914.6 % | -144.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.6 | 0.3 | 1.1 | 0.6 |
| Current ratio | 1.5 | 0.6 | 0.3 | 1.1 | 0.6 |
| Cash and cash equivalents | 11.64 | 24.45 | 13.84 | 32.13 | 28.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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