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

CVR number: 29622337
Lautruphøj 1, 2750 Ballerup

Credit rating

Company information

Official name
XEROX FINANCIAL SERVICES DANMARK A/S
Personnel
3 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 3817 kDKK in 2023. The operating profit was -1200 kDKK, while net earnings were -9198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. XEROX FINANCIAL SERVICES DANMARK A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 045.001 595.009 836.009 062.003 817.00
EBIT3 750.00-4 008.005 504.003 427.00-1 200.00
Net earnings2 857.00-4 114.005 564.002 973.00-9 198.00
Shareholders equity total37 913.0033 799.0039 363.0042 335.0033 137.00
Balance sheet total (assets)196 497.00195 313.00244 926.00233 246.00200 736.00
Net debt147 663.00156 354.00193 989.00176 008.00147 121.00
Profitability
EBIT-%
ROA2.0 %-1.8 %2.5 %1.6 %-0.4 %
ROE7.8 %-11.5 %15.2 %7.3 %-24.4 %
ROI2.1 %-1.9 %2.6 %1.7 %-0.4 %
Economic value added (EVA)1 815.10-6 168.043 956.77794.59-2 647.48
Solvency
Equity ratio19.3 %17.3 %16.1 %18.2 %16.6 %
Gearing401.0 %467.8 %497.8 %431.3 %457.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents4 358.001 754.001 973.006 604.004 575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.