Xior Copenhagen South ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 514.53 | 24 570.00 | 29 603.00 | ||
Gross profit | -1 014.46 | 3 707.76 | 14 520.91 | 13 914.00 | 15 540.00 |
EBIT | 80 305.05 | 99 118.79 | -36 620.72 | 27 077.00 | 26 691.00 |
Net earnings | 62 746.27 | 66 237.06 | -32 345.42 | 18 658.00 | 17 957.00 |
Shareholders equity total | 132 307.48 | 198 544.53 | 166 199.12 | 184 857.00 | 202 814.00 |
Balance sheet total (assets) | 501 937.54 | 715 234.54 | 567 997.64 | 591 860.00 | 615 410.00 |
Net debt | 320 722.52 | 350 744.05 | 362 924.37 | 362 950.00 | 363 012.00 |
Profitability | |||||
EBIT-% | -143.5 % | 110.2 % | 90.2 % | ||
ROA | 22.5 % | 16.3 % | -5.7 % | 4.7 % | 4.5 % |
ROE | 62.2 % | 40.0 % | -17.7 % | 10.6 % | 9.3 % |
ROI | 24.3 % | 16.9 % | -5.8 % | 4.8 % | 4.6 % |
Economic value added (EVA) | 53 227.39 | 53 166.24 | -63 883.42 | -7 242.13 | -8 389.87 |
Solvency | |||||
Equity ratio | 26.4 % | 27.8 % | 29.3 % | 31.2 % | 33.0 % |
Gearing | 242.6 % | 235.5 % | 218.6 % | 196.4 % | 179.0 % |
Relative net indebtedness % | 1437.8 % | 1505.3 % | 1243.2 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 4.6 | 4.4 | 8.2 |
Current ratio | 0.0 | 1.0 | 4.6 | 4.4 | 8.2 |
Cash and cash equivalents | 273.98 | 116 780.21 | 448.46 | 50.00 | 74.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 60.5 % | 95.2 % | 124.1 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AAA |
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