Xuan Ngo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37443573
Østre Havnegade 48, 9000 Aalborg
info@caspars.dk
tel: 26844180

Company information

Official name
Xuan Ngo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Xuan Ngo Holding ApS

Xuan Ngo Holding ApS (CVR number: 37443573) is a company from AALBORG. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 2548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xuan Ngo Holding ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.54-8.07100.92-6.25-45.37
EBIT-21.54-8.07100.92-6.25-45.37
Net earnings2 191.122 789.632 247.882 649.632 548.37
Shareholders equity total2 866.895 600.026 094.017 101.689 650.05
Balance sheet total (assets)3 498.608 743.938 267.448 130.8110 114.85
Net debt25.62-3 086.45-3 411.63-3 811.62-5 472.86
Profitability
EBIT-%
ROA98.9 %46.8 %29.1 %32.7 %28.4 %
ROE121.8 %65.9 %38.4 %40.2 %30.4 %
ROI120.5 %55.2 %33.1 %35.2 %29.6 %
Economic value added (EVA)-57.70- 152.29- 287.51- 380.16- 444.77
Solvency
Equity ratio81.9 %64.0 %73.7 %87.3 %95.4 %
Gearing0.9 %34.0 %22.3 %10.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.45.615.0
Current ratio1.01.82.45.615.0
Cash and cash equivalents4 992.094 773.154 524.505 494.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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