XEROX FINANCIAL SERVICES DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29622337
Lautruphøj 1, 2750 Ballerup
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Credit rating

Company information

Official name
XEROX FINANCIAL SERVICES DANMARK A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About XEROX FINANCIAL SERVICES DANMARK A/S

XEROX FINANCIAL SERVICES DANMARK A/S (CVR number: 29622337) is a company from BALLERUP. The company recorded a gross profit of 4821 kDKK in 2024. The operating profit was 1122 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. XEROX FINANCIAL SERVICES DANMARK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 595.009 836.009 062.003 817.004 821.00
EBIT-4 008.005 504.003 427.00-1 200.001 122.00
Net earnings-4 114.005 564.002 973.00-9 198.00368.00
Shareholders equity total33 799.0039 363.0042 335.0033 137.0033 505.00
Balance sheet total (assets)195 313.00244 926.00233 246.00200 736.00109 907.00
Net debt156 354.00193 989.00176 008.00147 121.0057 405.00
Profitability
EBIT-%
ROA-1.8 %2.5 %1.6 %-0.4 %0.9 %
ROE-11.5 %15.2 %7.3 %-24.4 %1.1 %
ROI-1.9 %2.6 %1.7 %-0.4 %1.0 %
Economic value added (EVA)-14 026.08-4 076.29-9 151.64-12 155.59-8 491.24
Solvency
Equity ratio17.3 %16.1 %18.2 %16.6 %30.7 %
Gearing467.8 %497.8 %431.3 %457.8 %177.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.4
Current ratio1.21.21.21.21.4
Cash and cash equivalents1 754.001 973.006 604.004 575.002 042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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