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Xooom ApS — Credit Rating and Financial Key Figures
Company information
About Xooom ApS
Xooom ApS (CVR number: 41690305) is a company from AARHUS. The company recorded a gross profit of 511.9 kDKK in 2024. The operating profit was -335.5 kDKK, while net earnings were -336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xooom ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 204.13 | 93.67 | -4.81 | 511.86 |
| EBIT | 26.57 | 75.19 | - 134.18 | - 335.46 |
| Net earnings | 20.69 | 57.73 | - 131.51 | - 336.32 |
| Shareholders equity total | 145.89 | 203.63 | 72.12 | - 264.20 |
| Balance sheet total (assets) | 218.25 | 445.55 | 373.33 | 447.85 |
| Net debt | -57.25 | - 214.95 | - 166.93 | -1.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 12.3 % | 22.7 % | -32.8 % | -61.8 % |
| ROE | 14.2 % | 33.0 % | -95.4 % | -129.4 % |
| ROI | 17.5 % | 41.6 % | -95.9 % | -930.3 % |
| Economic value added (EVA) | 21.07 | 50.71 | - 140.65 | - 339.08 |
| Solvency | ||||
| Equity ratio | 66.8 % | 45.7 % | 19.3 % | -37.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 1.9 | 1.2 | 0.6 |
| Current ratio | 3.3 | 1.9 | 1.2 | 0.6 |
| Cash and cash equivalents | 57.25 | 214.95 | 166.93 | 1.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | B | C |
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