XPO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36463163
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
XPO DANMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 397.36-43.03- 372.39168.77- 272.30
EBIT- 397.36-43.03- 372.39168.77- 272.30
Net earnings- 318.50-46.42- 292.21119.31- 219.38
Shareholders equity total765.63719.21427.00546.31326.93
Balance sheet total (assets)798.82740.21593.911 469.31663.03
Net debt- 413.63- 282.40- 356.57- 360.83100.82
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- 312.41128.73- 179.65
Solvency
Equity ratio95.8 %97.2 %71.9 %37.2 %49.3 %
Gearing1.6 %3.2 %153.2 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.135.23.61.62.0
Current ratio24.135.23.61.62.0
Cash and cash equivalents425.82282.40370.331 197.51163.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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