Xombat ApS — Credit Rating and Financial Key Figures

CVR number: 36699361
Mikkel Bryggers Gade 4, 1460 København K

Credit rating

Company information

Official name
Xombat ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Xombat ApS

Xombat ApS (CVR number: 36699361) is a company from KØBENHAVN. The company recorded a gross profit of 2511.2 kDKK in 2023. The operating profit was 2511.2 kDKK, while net earnings were 1920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Xombat ApS's liquidity measured by quick ratio was 1.6 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 profit795.262 765.28774.392 985.072 511.18
EBIT- 104.611 385.62339.242 985.072 511.18
Net earnings- 115.051 035.68222.942 259.311 920.10
Shareholders equity total399.721 435.40393.072 652.384 572.48
Balance sheet total (assets)1 470.642 757.515 845.9618 576.0612 112.07
Net debt328.90-1 624.77387.09- 936.49-2 139.84
Profitability
EBIT-%
ROA-6.4 %65.5 %7.9 %24.5 %16.4 %
ROE-25.2 %112.9 %24.4 %148.4 %53.2 %
ROI-7.1 %73.6 %8.5 %25.7 %17.6 %
Economic value added (EVA)-55.241 072.13319.742 488.992 626.47
Solvency
Equity ratio27.2 %52.1 %6.7 %14.3 %37.8 %
Gearing256.0 %63.2 %1334.1 %565.7 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.11.21.6
Current ratio1.12.11.11.21.6
Cash and cash equivalents694.392 532.164 856.9015 940.728 477.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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