Xin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500666
Amagerfælledvej 12 A, 2300 København S
Nicolaixinbagger@gmail.com
tel: 26854460
Free credit report Annual report

Company information

Official name
Xin Holding ApS
Established
2021
Company form
Private limited company
Industry

About Xin Holding ApS

Xin Holding ApS (CVR number: 42500666) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Xin Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-4.07-4.03
EBIT-7.00-4.07-4.03
Net earnings-7.00-22.30-4.03
Shareholders equity total40.0033.0010.706.67
Balance sheet total (assets)40.0040.0021.7721.77
Net debt-21.773.507.0711.11
Profitability
EBIT-%
ROA-17.5 %-13.2 %-18.5 %
ROE-19.2 %-102.0 %-46.4 %
ROI-18.3 %-15.0 %-22.7 %
Economic value added (EVA)-9.01-5.91-4.93
Solvency
Equity ratio100.0 %82.5 %49.2 %30.6 %
Gearing10.6 %66.1 %166.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.01.4
Current ratio3.12.01.4
Cash and cash equivalents21.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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