XCOM SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XCOM SCANDINAVIA ApS
XCOM SCANDINAVIA ApS (CVR number: 16676586) is a company from KØBENHAVN. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3.32 | 64.79 | |||
| Gross profit | 3.32 | 7.51 | 64.79 | 1.60 | 3.81 |
| EBIT | -32.21 | -24.81 | 48.33 | -19.63 | -15.33 |
| Net earnings | 15.94 | -63.12 | 53.50 | 10.77 | -6.52 |
| Shareholders equity total | 132.79 | 69.67 | 123.18 | 133.95 | 127.42 |
| Balance sheet total (assets) | 243.64 | 204.78 | 263.57 | 271.46 | 264.96 |
| Net debt | - 241.72 | - 204.44 | - 263.16 | - 271.12 | - 264.66 |
| Profitability | |||||
| EBIT-% | -968.8 % | 74.6 % | |||
| ROA | 7.3 % | -11.1 % | 22.8 % | 4.0 % | -1.9 % |
| ROE | 12.8 % | -62.3 % | 55.5 % | 8.4 % | -5.0 % |
| ROI | 12.8 % | -24.5 % | 55.5 % | 8.4 % | -4.0 % |
| Economic value added (EVA) | -38.08 | -31.48 | 44.83 | -25.82 | -22.06 |
| Solvency | |||||
| Equity ratio | 54.5 % | 34.0 % | 46.7 % | 49.3 % | 48.1 % |
| Gearing | |||||
| Relative net indebtedness % | -3935.6 % | -189.5 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.5 | 1.9 | 2.0 | 1.9 |
| Current ratio | 2.2 | 1.5 | 1.9 | 2.0 | 1.9 |
| Cash and cash equivalents | 241.72 | 204.44 | 263.16 | 271.12 | 264.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3993.6 % | 190.1 % | |||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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