XN ApS — Credit Rating and Financial Key Figures

CVR number: 35235701
Strandlodsvej 23 F, 2300 København S
hen_friis@hotmail.com
tel: 42630689

Credit rating

Company information

Official name
XN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About XN ApS

XN ApS (CVR number: 35235701) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XN ApS's liquidity measured by quick ratio was 116.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 029.731 064.37342.75
Gross profit997.00854.56332.59-8.43-39.21
EBIT395.68104.05-3.71-8.43-39.21
Net earnings308.6398.56-14.7957.83-18.09
Shareholders equity total336.61430.39392.98504.43486.34
Balance sheet total (assets)336.61789.36419.53505.43487.42
Net debt- 336.61- 514.39-31.14- 105.29-90.77
Profitability
EBIT-%38.4 %9.8 %-1.1 %
ROA217.1 %18.5 %-0.6 %9.3 %-3.6 %
ROE169.3 %25.7 %-3.6 %12.9 %-3.7 %
ROI217.1 %27.1 %-0.9 %9.6 %-3.6 %
Economic value added (EVA)308.6399.061.59-10.42-59.24
Solvency
Equity ratio100.0 %54.5 %93.7 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %-32.7 %-14.6 %-1.3 %
Liquidity
Quick ratio2.22.2144.8116.6
Current ratio2.22.2144.8116.6
Cash and cash equivalents336.61514.3931.14105.7091.18
Capital use efficiency
Trade debtors turnover (days)94.3
Net working capital %32.7 %40.4 %9.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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