XFON HOLDING ApS — Credit Rating and Financial Key Figures

XFON HOLDING ApS (CVR number: 29938075) is a company from SVENDBORG. The company recorded a gross profit of 799.8 kDKK in 2023. The operating profit was 275.3 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. XFON HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.