Xior Copenhagen South ApS — Credit Rating and Financial Key Figures

CVR number: 39076691
Kristen Bernikows Gade 4, 1105 København K
finance_nordic@basecampstudent.com
tel: 72109000

Credit rating

Company information

Official name
Xior Copenhagen South ApS
Established
2017
Company form
Private limited company
Industry

About Xior Copenhagen South ApS

Xior Copenhagen South ApS (CVR number: 39076691) is a company from KØBENHAVN. The company reported a net sales of 29.6 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 90.2 % (EBIT: 26.7 mDKK), while net earnings were 18 mDKK. 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 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xior Copenhagen South ApS's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 514.5324 570.0029 603.00
Gross profit-1 014.463 707.7614 520.9113 914.0015 540.00
EBIT80 305.0599 118.79-36 620.7227 077.0026 691.00
Net earnings62 746.2766 237.06-32 345.4218 658.0017 957.00
Shareholders equity total132 307.48198 544.53166 199.12184 857.00202 814.00
Balance sheet total (assets)501 937.54715 234.54567 997.64591 860.00615 410.00
Net debt320 722.52350 744.05362 924.37362 950.00363 012.00
Profitability
EBIT-%-143.5 %110.2 %90.2 %
ROA22.5 %16.3 %-5.7 %4.7 %4.5 %
ROE62.2 %40.0 %-17.7 %10.6 %9.3 %
ROI24.3 %16.9 %-5.8 %4.8 %4.6 %
Economic value added (EVA)53 227.3953 166.24-63 883.42-7 242.13-8 389.87
Solvency
Equity ratio26.4 %27.8 %29.3 %31.2 %33.0 %
Gearing242.6 %235.5 %218.6 %196.4 %179.0 %
Relative net indebtedness %1437.8 %1505.3 %1243.2 %
Liquidity
Quick ratio0.01.04.64.48.2
Current ratio0.01.04.64.48.2
Cash and cash equivalents273.98116 780.21448.4650.0074.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.5 %95.2 %124.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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