XENOX ApS — Credit Rating and Financial Key Figures

XENOX ApS (CVR number: 31747252) is a company from AALBORG. The company recorded a gross profit of -50.3 kDKK in 2022. The operating profit was -50.3 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XENOX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.