Xenocs Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 27647790
Diplomvej 381, 2800 Kongens Lyngby
soren.skou@xenocs.com
tel: 31250296
www.xenocs.com

Company information

Official name
Xenocs Nordic ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About Xenocs Nordic ApS

Xenocs Nordic ApS (CVR number: 27647790) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2700.9 kDKK in 2023. The operating profit was -284.7 kDKK, while net earnings were -284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xenocs Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 340.311 445.911 021.343 231.872 700.92
EBIT1 091.7568.14- 773.65558.19- 284.73
Net earnings991.1385.80- 777.97540.09- 284.48
Shareholders equity total428.40514.19- 263.77276.31-8.17
Balance sheet total (assets)3 175.643 255.711 411.80891.011 137.11
Net debt2 024.732 249.39161.33147.32528.20
Profitability
EBIT-%
ROA26.7 %3.3 %-31.0 %44.0 %-27.9 %
ROE40.5 %18.2 %-80.8 %64.0 %-40.3 %
ROI31.5 %3.7 %-39.7 %72.7 %-40.8 %
Economic value added (EVA)1 139.5476.53- 765.67634.53- 262.73
Solvency
Equity ratio13.5 %15.8 %-15.7 %31.0 %-0.7 %
Gearing539.7 %471.1 %-347.5 %130.8 %-9259.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.50.7
Current ratio1.01.00.50.51.5
Cash and cash equivalents287.26173.04755.27214.16228.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.