XOCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36018399
Rygårds Allé 104, 2900 Hellerup

Credit rating

Company information

Official name
XOCO INVEST ApS
Established
2014
Company form
Private limited company
Industry

About XOCO INVEST ApS

XOCO INVEST ApS (CVR number: 36018399) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XOCO INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.48-5.00-5.94
EBIT-9.48-5.00-5.94
Net earnings-9.48-5.21-6.60
Shareholders equity total6 892.857 588.747 582.147 582.147 582.14
Balance sheet total (assets)6 892.857 588.748 885.648 885.649 255.93
Net debt-30.35-11.92-13.44-13.44-13.44
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %
ROE-0.2 %-0.1 %-0.1 %
ROI-0.2 %-0.1 %-0.1 %
Economic value added (EVA)- 260.32- 349.84- 386.68- 380.33- 380.33
Solvency
Equity ratio100.0 %100.0 %85.3 %85.3 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents30.3511.9213.4413.4413.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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