XIGNOTUS CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 40235132
Smaragdvej 9, 7100 Vejle
jkr@dancann.com
tel: 29636920
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Company information

Official name
XIGNOTUS CAPITAL ApS
Established
2019
Company form
Private limited company
Industry

About XIGNOTUS CAPITAL ApS

XIGNOTUS CAPITAL ApS (CVR number: 40235132) is a company from VEJLE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XIGNOTUS CAPITAL ApS's liquidity measured by quick ratio was 1.6 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 profit-29.55-31.56-18.04-32.86-15.71
EBIT-29.55-31.56-18.04-34.25-15.71
Net earnings563.00-27.81- 986.84-3 338.59174.44
Shareholders equity total19 048.9738 233.063 569.75172.26285.70
Balance sheet total (assets)19 058.9738 243.063 730.24292.98402.05
Net debt-2 006.21- 253.24- 134.31- 101.69- 188.18
Profitability
EBIT-%
ROA5.6 %0.7 %0.5 %-0.3 %67.8 %
ROE5.5 %-0.1 %-4.7 %-178.4 %76.2 %
ROI5.6 %0.7 %0.5 %-0.3 %102.9 %
Economic value added (EVA)- 104.14- 986.83-1 939.25- 215.85-24.37
Solvency
Equity ratio99.9 %100.0 %95.7 %58.8 %71.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio205.726.71.10.81.6
Current ratio205.726.71.10.81.6
Cash and cash equivalents2 006.21253.24178.48101.69188.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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