XNOVO TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 34894221
Galoche Alle 15, 4600 Køge
info@xnovotech.com
www.xnovotech.com

Credit rating

Company information

Official name
XNOVO TECHNOLOGY ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon721000

About XNOVO TECHNOLOGY ApS

XNOVO TECHNOLOGY ApS (CVR number: 34894221) is a company from KØGE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 977.7 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XNOVO TECHNOLOGY ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 185.708 107.638 146.2313 290.2211 405.05
EBIT3 887.013 145.453 862.478 887.78977.72
Net earnings3 085.752 684.603 566.306 878.9316 614.89
Shareholders equity total8 885.444 404.248 221.1514 187.2628 355.65
Balance sheet total (assets)19 720.2015 290.4814 374.3319 464.4831 112.74
Net debt-3 732.761 456.931 312.96-4 131.08-19 981.10
Profitability
EBIT-%
ROA25.2 %19.4 %28.1 %54.0 %68.1 %
ROE42.0 %40.4 %56.5 %61.4 %78.1 %
ROI36.8 %33.1 %43.9 %72.4 %80.3 %
Economic value added (EVA)3 170.552 596.923 411.356 655.10330.66
Solvency
Equity ratio57.9 %39.1 %63.2 %74.5 %91.6 %
Gearing26.5 %71.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.63.812.6
Current ratio1.61.12.03.511.7
Cash and cash equivalents6 084.641 710.621 063.554 131.0819 981.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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