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 2024. The operating profit was -85.9 kDKK, while net earnings were -512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1067.8 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | -3.90 | -3.90 |
| EBIT | -85.00 | -85.90 | -85.90 |
| Net earnings | 179.23 | 498.97 | - 512.80 |
| Shareholders equity total | 1 671.24 | 2 100.21 | 1 517.41 |
| Balance sheet total (assets) | 1 849.09 | 2 343.31 | 1 541.75 |
| Net debt | 67.27 | -8.36 | - 234.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.7 % | 22.9 % | -27.3 % |
| ROE | 10.7 % | 26.5 % | -28.4 % |
| ROI | 9.0 % | 24.3 % | -28.8 % |
| Economic value added (EVA) | -66.97 | - 157.48 | - 174.90 |
| Solvency | |||
| Equity ratio | 90.4 % | 89.6 % | 98.4 % |
| Gearing | 4.0 % | 0.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 3.0 | 1 067.8 |
| Current ratio | 1.7 | 3.0 | 1 067.8 |
| Cash and cash equivalents | 18.08 | 234.54 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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