XO.company ApS — Credit Rating and Financial Key Figures

CVR number: 36531770
Artillerivej 100 B, 2300 København S
kim@drobe.dk
tel: 23798748

Company information

Official name
XO.company ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About XO.company ApS

XO.company ApS (CVR number: 36531770) is a company from KØBENHAVN. The company recorded a gross profit of 723.7 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. XO.company ApS's liquidity measured by quick ratio was 4.3 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 profit120.33528.4490.66124.12723.72
EBIT29.65175.86- 121.0851.08104.90
Net earnings25.40174.42- 140.7036.2192.15
Shareholders equity total225.24399.66258.96295.18387.33
Balance sheet total (assets)395.69509.32432.58567.36506.07
Net debt- 244.92- 188.56-58.89- 421.00- 415.24
Profitability
EBIT-%
ROA9.0 %44.1 %-25.6 %10.8 %19.6 %
ROE12.0 %55.8 %-42.7 %13.1 %27.0 %
ROI14.1 %63.9 %-36.6 %16.8 %27.1 %
Economic value added (EVA)31.16164.00- 129.6728.84109.25
Solvency
Equity ratio56.9 %78.5 %59.9 %52.0 %76.5 %
Gearing6.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.62.52.84.3
Current ratio2.04.62.52.84.3
Cash and cash equivalents244.92188.5658.89438.90421.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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