XANTOFYL ApS — Credit Rating and Financial Key Figures

CVR number: 27912745
Nørre Voldgade 80, 1358 København K

Company information

Official name
XANTOFYL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About XANTOFYL ApS

XANTOFYL ApS (CVR number: 27912745) is a company from KØBENHAVN. The company recorded a gross profit of -140.2 kDKK in 2023. The operating profit was -200.2 kDKK, while net earnings were 3046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. XANTOFYL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.12-29.99-35.60-35.46- 140.16
EBIT-62.12-89.99-95.60-95.46- 200.16
Net earnings- 393.82-4 122.692 344.472 674.003 046.88
Shareholders equity total1 110.77-3 011.93- 241.122 720.575 708.55
Balance sheet total (assets)4 104.284 417.826 875.5610 769.8213 660.32
Net debt-77.69-27.45-39.25-89.59- 157.62
Profitability
EBIT-%
ROA37.6 %-70.7 %20.7 %33.1 %26.7 %
ROE-30.1 %-149.1 %41.5 %55.7 %72.3 %
ROI-16.8 %-147.6 %67.2 %77.9 %58.1 %
Economic value added (EVA)-7.22-9.01221.4176.01-58.05
Solvency
Equity ratio27.1 %-40.5 %-3.4 %25.3 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.50.6
Current ratio0.40.40.10.50.6
Cash and cash equivalents77.6927.4539.2589.59157.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.