XCOM SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 16676586
Skolevangen 8, 2700 Brønshøj
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Company information

Official name
XCOM SCANDINAVIA ApS
Established
1993
Company form
Private limited company
Industry

About XCOM SCANDINAVIA ApS

XCOM SCANDINAVIA ApS (CVR number: 16676586) is a company from KØBENHAVN. The company recorded a gross profit of 64.8 kDKK in 2022. The operating profit was 48.3 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XCOM SCANDINAVIA ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales5.410.513.32
Gross profit3.390.513.327.5164.79
EBIT-15.35-18.41-32.21-24.8148.33
Net earnings1.96-30.1615.94-63.1253.50
Shareholders equity total147.00116.85132.7969.67123.18
Balance sheet total (assets)214.94194.09243.64204.78263.57
Net debt- 214.44- 193.47- 241.72- 204.44- 263.16
Profitability
EBIT-%-284.1 %-3603.7 %-968.8 %
ROA1.0 %-9.0 %7.3 %-11.1 %22.8 %
ROE1.3 %-22.9 %12.8 %-62.3 %55.5 %
ROI1.3 %-14.0 %12.8 %-24.5 %55.5 %
Economic value added (EVA)-13.11-15.03-28.36-19.3355.10
Solvency
Equity ratio68.4 %60.2 %54.5 %34.0 %46.7 %
Gearing
Relative net indebtedness %-2710.5 %-22746.4 %-3935.6 %
Liquidity
Quick ratio3.22.52.21.51.9
Current ratio3.22.52.21.51.9
Cash and cash equivalents214.44193.47241.72204.44263.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2719.8 %22866.3 %3993.6 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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