Xenocs Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 340.31 | 1 445.91 | 1 021.34 | 3 231.87 | 2 700.92 |
EBIT | 1 091.75 | 68.14 | - 773.65 | 558.19 | - 284.73 |
Net earnings | 991.13 | 85.80 | - 777.97 | 540.09 | - 284.48 |
Shareholders equity total | 428.40 | 514.19 | - 263.77 | 276.31 | -8.17 |
Balance sheet total (assets) | 3 175.64 | 3 255.71 | 1 411.80 | 891.01 | 1 137.11 |
Net debt | 2 024.73 | 2 249.39 | 161.33 | 147.32 | 528.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 3.3 % | -31.0 % | 44.0 % | -27.9 % |
ROE | 40.5 % | 18.2 % | -80.8 % | 64.0 % | -40.3 % |
ROI | 31.5 % | 3.7 % | -39.7 % | 72.7 % | -40.8 % |
Economic value added (EVA) | 1 139.54 | 76.53 | - 765.67 | 634.53 | - 262.73 |
Solvency | |||||
Equity ratio | 13.5 % | 15.8 % | -15.7 % | 31.0 % | -0.7 % |
Gearing | 539.7 % | 471.1 % | -347.5 % | 130.8 % | -9259.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.5 | 0.5 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.5 | 0.5 | 1.5 |
Cash and cash equivalents | 287.26 | 173.04 | 755.27 | 214.16 | 228.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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