XYONMAP ApS — Credit Rating and Financial Key Figures

CVR number: 30906594
Frøhaven 11, Kraghave 2630 Taastrup
info@xyonmap.com
tel: 42515077

Credit rating

Company information

Official name
XYONMAP ApS
Established
2007
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon465000

About XYONMAP ApS

XYONMAP ApS (CVR number: 30906594) is a company from Høje-Taastrup. The company recorded a gross profit of 1175.8 kDKK in 2024. The operating profit was 1175.8 kDKK, while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XYONMAP ApS's liquidity measured by quick ratio was 2.7 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-40.77-34.85- 112.271 312.971 175.84
EBIT-40.77-34.85- 112.271 312.971 175.84
Net earnings-38.1128.48-87.681 024.13917.16
Shareholders equity total-1 148.45-1 119.97-1 207.64- 183.51733.65
Balance sheet total (assets)28.3475.6791.56877.401 165.80
Net debt1 155.121 175.291 267.6345.54- 527.40
Profitability
EBIT-%
ROA-3.4 %-2.9 %-9.0 %111.3 %105.6 %
ROE-69.1 %54.8 %-104.9 %211.4 %113.9 %
ROI-3.5 %-3.0 %-9.1 %136.0 %171.1 %
Economic value added (EVA)20.1833.28-30.671 085.94956.28
Solvency
Equity ratio-97.6 %-93.7 %-93.0 %-17.3 %62.9 %
Gearing-101.1 %-106.0 %-106.8 %-349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.82.7
Current ratio0.00.10.10.82.7
Cash and cash equivalents6.3112.3522.32594.96527.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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