XEROX FINANCIAL SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 595.00 | 9 836.00 | 9 062.00 | 3 817.00 | 4 821.00 |
EBIT | -4 008.00 | 5 504.00 | 3 427.00 | -1 200.00 | 1 122.00 |
Net earnings | -4 114.00 | 5 564.00 | 2 973.00 | -9 198.00 | 368.00 |
Shareholders equity total | 33 799.00 | 39 363.00 | 42 335.00 | 33 137.00 | 33 505.00 |
Balance sheet total (assets) | 195 313.00 | 244 926.00 | 233 246.00 | 200 736.00 | 109 907.00 |
Net debt | 156 354.00 | 193 989.00 | 176 008.00 | 147 121.00 | 57 405.00 |
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 ratio | 17.3 % | 16.1 % | 18.2 % | 16.6 % | 30.7 % |
Gearing | 467.8 % | 497.8 % | 431.3 % | 457.8 % | 177.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 1 754.00 | 1 973.00 | 6 604.00 | 4 575.00 | 2 042.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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