XEROX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XEROX A/S
XEROX A/S (CVR number: 55498016) is a company from BALLERUP. The company reported a net sales of 91.5 mDKK in 2023, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -1.1 mDKK), while net earnings were -4679 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. XEROX A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.00 | 128.00 | 129.00 | 131.26 | 91.54 |
Gross profit | 56.00 | 40.00 | 40.00 | 39.31 | 29.86 |
EBIT | 2.00 | -4.00 | 1.00 | -1.50 | -1.10 |
Net earnings | 1.00 | -5.00 | -10.00 | -1.22 | -4.68 |
Shareholders equity total | 82.00 | 62.00 | 73.00 | 59.64 | 57.17 |
Balance sheet total (assets) | 128.00 | 95.00 | 92.00 | 73.69 | 76.45 |
Net debt | -10.83 | -10.00 | |||
Profitability | |||||
EBIT-% | 1.1 % | -3.1 % | 0.8 % | -1.1 % | -1.2 % |
ROA | 1.5 % | -3.6 % | 1.1 % | -0.7 % | -1.0 % |
ROE | 1.0 % | -6.9 % | -14.8 % | -1.8 % | -8.0 % |
ROI | 1.7 % | -3.6 % | 1.1 % | -0.8 % | -1.2 % |
Economic value added (EVA) | -1.33 | -8.12 | -2.12 | -4.97 | -4.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.9 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | -0.2 % | 2.1 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | |||
Current ratio | 3.8 | 3.4 | |||
Cash and cash equivalents | 10.83 | 10.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.0 | 36.6 | |||
Net working capital % | 22.8 % | 31.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.