XIMA ApS — Credit Rating and Financial Key Figures

CVR number: 33956363
Kollemosevej 37, 2830 Virum
joks2009@hotmail.com
tel: 29715567

Company information

Official name
XIMA ApS
Established
2011
Company form
Private limited company
Industry

About XIMA ApS

XIMA ApS (CVR number: 33956363) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XIMA ApS's liquidity measured by quick ratio was 21.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.55-8.43-8.63-12.90-11.20
EBIT-6.55-8.43-8.63-12.90-11.20
Net earnings-5.92-7.40-2.63-1.36-0.08
Shareholders equity total284.13276.73274.10272.74272.66
Balance sheet total (assets)291.44283.23282.70285.58286.14
Net debt- 188.90- 180.47-5.11-1.86-1.10
Profitability
EBIT-%
ROA-2.2 %-2.9 %-0.9 %-0.6 %0.0 %
ROE-2.1 %-2.6 %-1.0 %-0.5 %-0.0 %
ROI-2.3 %-3.0 %-0.9 %-0.6 %0.0 %
Economic value added (EVA)-10.02-11.53-13.46-26.41-24.82
Solvency
Equity ratio97.5 %97.7 %97.0 %95.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.843.632.922.321.2
Current ratio39.843.632.922.321.2
Cash and cash equivalents188.90180.475.111.861.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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