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Xombat ApS — Credit Rating and Financial Key Figures

CVR number: 36699361
Mikkel Bryggers Gade 4, 1460 København K
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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 4843.9 kDKK in 2025. The operating profit was 4843.9 kDKK, while net earnings were 3562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.4 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
2025
Volume
Net sales
Gross profit774.392 985.072 511.185 846.494 843.93
EBIT339.242 985.072 511.185 846.494 843.93
Net earnings222.942 259.311 920.104 549.393 562.61
Shareholders equity total393.072 652.384 572.489 122.057 684.66
Balance sheet total (assets)5 845.9618 576.0612 112.0710 405.2826 520.87
Net debt387.09- 936.49-2 139.84- 232.3013 486.92
Profitability
EBIT-%
ROA7.9 %24.5 %16.4 %51.9 %26.3 %
ROE24.4 %148.4 %53.2 %66.4 %42.4 %
ROI8.5 %25.7 %17.6 %58.4 %28.0 %
Economic value added (EVA)146.902 045.001 071.484 012.033 319.88
Solvency
Equity ratio6.7 %14.3 %37.8 %87.7 %29.0 %
Gearing1334.1 %565.7 %138.6 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.68.11.4
Current ratio1.11.21.68.11.4
Cash and cash equivalents4 856.9015 940.728 477.46232.304 328.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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