XOB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XOB A/S
XOB A/S (CVR number: 30515749) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was 537 kDKK, while net earnings were 990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 285.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XOB A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 484.00 | -6.00 | -7.00 | -9.00 | -9.38 |
| EBIT | - 484.00 | -6.00 | -7.00 | -18.00 | 537.03 |
| Net earnings | - 485.00 | -6.00 | -7.00 | 1.00 | 990.31 |
| Shareholders equity total | -4 293.00 | -4 298.00 | -4 306.00 | -4 305.00 | -3 314.26 |
| Balance sheet total (assets) | 5.00 | 5.00 | 5.00 | 5.00 | 689.54 |
| Net debt | 3 922.00 | 3 927.00 | 3 934.00 | 3 934.00 | 3 306.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | -0.1 % | -0.1 % | -0.4 % | 23.8 % |
| ROE | -196.0 % | -120.0 % | -140.0 % | 20.0 % | 285.2 % |
| ROI | -11.5 % | -0.1 % | -0.1 % | -0.4 % | 27.4 % |
| Economic value added (EVA) | - 481.29 | 12.64 | 11.64 | 0.69 | 555.67 |
| Solvency | |||||
| Equity ratio | -99.9 % | -99.9 % | -99.9 % | -99.9 % | -82.8 % |
| Gearing | -91.4 % | -91.4 % | -91.4 % | -91.4 % | -99.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | ||||
| Current ratio | 4.3 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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