XANTOFYL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 122.69 | 2 344.47 | 2 674.00 | 3 046.88 |
Shareholders equity total | 1 110.77 | -3 011.93 | - 241.12 | 2 720.57 | 5 708.55 |
Balance sheet total (assets) | 4 104.28 | 4 417.82 | 6 875.56 | 10 769.82 | 13 660.32 |
Net debt | -77.69 | -27.45 | -39.25 | -89.59 | - 157.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | -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 | -9.01 | 221.41 | 76.01 | -58.05 |
Solvency | |||||
Equity ratio | 27.1 % | -40.5 % | -3.4 % | 25.3 % | 41.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.1 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.1 | 0.5 | 0.6 |
Cash and cash equivalents | 77.69 | 27.45 | 39.25 | 89.59 | 157.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
Variable visualization
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