XONILUX ApS — Credit Rating and Financial Key Figures

CVR number: 29770794
Hovedvejen 1 D, 3330 Gørløse
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Credit rating

Company information

Official name
XONILUX ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About XONILUX ApS

XONILUX ApS (CVR number: 29770794) is a company from HILLERØD. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XONILUX ApS's liquidity measured by quick ratio was 287.5 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-79.42-78.85-68.54-64.52-64.33
EBIT- 480.04- 671.48- 661.18-64.52-64.33
Net earnings784.45687.77-2 248.79775.13631.90
Shareholders equity total12 952.3512 390.129 641.3410 066.4710 198.36
Balance sheet total (assets)13 138.7112 593.869 678.0310 102.2710 233.96
Net debt-12 393.16-11 577.15-8 370.45-8 193.93-7 867.20
Profitability
EBIT-%
ROA7.8 %6.9 %-1.7 %7.8 %7.8 %
ROE6.2 %5.4 %-20.4 %7.9 %6.2 %
ROI7.8 %7.0 %-1.7 %7.9 %7.8 %
Economic value added (EVA)-1 007.94-1 174.96-1 277.32- 549.57- 557.21
Solvency
Equity ratio98.6 %98.4 %99.6 %99.6 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.561.8263.7282.1287.5
Current ratio70.561.8263.7282.1287.5
Cash and cash equivalents12 404.1611 588.158 381.458 193.937 867.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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