XPO DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XPO DANMARK ApS
XPO DANMARK ApS (CVR number: 36463163) is a company from KØBENHAVN. The company recorded a gross profit of -272.3 kDKK in 2023. The operating profit was -272.3 kDKK, while net earnings were -219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XPO DANMARK ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 397.36 | -43.03 | - 372.39 | 168.77 | - 272.30 |
EBIT | - 397.36 | -43.03 | - 372.39 | 168.77 | - 272.30 |
Net earnings | - 318.50 | -46.42 | - 292.21 | 119.31 | - 219.38 |
Shareholders equity total | 765.63 | 719.21 | 427.00 | 546.31 | 326.93 |
Balance sheet total (assets) | 798.82 | 740.21 | 593.91 | 1 469.31 | 663.03 |
Net debt | - 413.63 | - 282.40 | - 356.57 | - 360.83 | 100.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.6 % | -5.5 % | -55.8 % | 16.6 % | -25.5 % |
ROE | -34.4 % | -6.3 % | -51.0 % | 24.5 % | -50.2 % |
ROI | -42.6 % | -5.7 % | -64.2 % | 18.8 % | -27.5 % |
Economic value added (EVA) | - 311.24 | -50.81 | - 312.41 | 128.73 | - 179.65 |
Solvency | |||||
Equity ratio | 95.8 % | 97.2 % | 71.9 % | 37.2 % | 49.3 % |
Gearing | 1.6 % | 3.2 % | 153.2 % | 81.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 35.2 | 3.6 | 1.6 | 2.0 |
Current ratio | 24.1 | 35.2 | 3.6 | 1.6 | 2.0 |
Cash and cash equivalents | 425.82 | 282.40 | 370.33 | 1 197.51 | 163.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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