XAZE Investment & Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42770450
Paul Bergsøes Vej 47, 2600 Glostrup
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Company information

Official name
XAZE Investment & Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.00-3.90
EBIT-85.00-85.90
Net earnings179.23498.97
Shareholders equity total1 671.242 100.21
Balance sheet total (assets)1 849.092 343.31
Net debt67.27-8.36
Profitability
EBIT-%
ROA8.7 %22.9 %
ROE10.7 %26.5 %
ROI9.0 %24.3 %
Economic value added (EVA)-66.97-81.17
Solvency
Equity ratio90.4 %89.6 %
Gearing4.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.0
Current ratio1.73.0
Cash and cash equivalents18.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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