Xenia.fire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xenia.fire ApS
Xenia.fire ApS (CVR number: 38793322) is a company from GLADSAXE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xenia.fire ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.50 | -47.48 | - 166.23 | -15.00 |
EBIT | -8.50 | -8.50 | -47.48 | - 166.23 | -15.00 |
Net earnings | -6.84 | -5.01 | - 122.73 | - 465.59 | -61.67 |
Shareholders equity total | 23.06 | 18.05 | - 104.68 | - 570.27 | - 631.94 |
Balance sheet total (assets) | 45.69 | 44.38 | 6 749.64 | 1 442.11 | 1 530.62 |
Net debt | -43.76 | -42.44 | 6 549.10 | -1 442.11 | -1 449.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | -18.9 % | -1.4 % | -3.7 % | -0.7 % |
ROE | -25.8 % | -24.4 % | -3.6 % | -11.4 % | -4.1 % |
ROI | -32.1 % | -41.3 % | -1.4 % | -5.1 % | |
Economic value added (EVA) | -8.13 | -5.99 | -48.39 | - 491.47 | 18.01 |
Solvency | |||||
Equity ratio | 50.5 % | 40.7 % | -1.5 % | -28.3 % | -29.2 % |
Gearing | -6282.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 0.0 | 0.7 | 0.7 |
Current ratio | 2.0 | 1.7 | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 43.76 | 42.44 | 27.85 | 1 442.11 | 1 449.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | BB |
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