XAZE Investment & Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XAZE Investment & Holding ApS
XAZE Investment & Holding ApS (CVR number: 42770450) is a company from GLOSTRUP. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XAZE Investment & Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -3.90 |
EBIT | -85.00 | -85.90 |
Net earnings | 179.23 | 498.97 |
Shareholders equity total | 1 671.24 | 2 100.21 |
Balance sheet total (assets) | 1 849.09 | 2 343.31 |
Net debt | 67.27 | -8.36 |
Profitability | ||
EBIT-% | ||
ROA | 8.7 % | 22.9 % |
ROE | 10.7 % | 26.5 % |
ROI | 9.0 % | 24.3 % |
Economic value added (EVA) | -66.97 | -81.17 |
Solvency | ||
Equity ratio | 90.4 % | 89.6 % |
Gearing | 4.0 % | 0.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 3.0 |
Current ratio | 1.7 | 3.0 |
Cash and cash equivalents | 18.08 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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