XEROX A/S — Credit Rating and Financial Key Figures

CVR number: 55498016
Lautruphøj 1, 2750 Ballerup

Credit rating

Company information

Official name
XEROX A/S
Personnel
41 persons
Established
1955
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales176.00128.00129.00131.2691.54
Gross profit56.0040.0040.0039.3129.86
EBIT2.00-4.001.00-1.50-1.10
Net earnings1.00-5.00-10.00-1.22-4.68
Shareholders equity total82.0062.0073.0059.6457.17
Balance sheet total (assets)128.0095.0092.0073.6976.45
Net debt-10.83-10.00
Profitability
EBIT-%1.1 %-3.1 %0.8 %-1.1 %-1.2 %
ROA1.5 %-3.6 %1.1 %-0.7 %-1.0 %
ROE1.0 %-6.9 %-14.8 %-1.8 %-8.0 %
ROI1.7 %-3.6 %1.1 %-0.8 %-1.2 %
Economic value added (EVA)-1.33-8.12-2.12-4.97-4.61
Solvency
Equity ratio100.0 %100.0 %100.0 %80.9 %74.8 %
Gearing
Relative net indebtedness %-0.2 %2.1 %
Liquidity
Quick ratio3.12.9
Current ratio3.83.4
Cash and cash equivalents10.8310.00
Capital use efficiency
Trade debtors turnover (days)24.036.6
Net working capital %22.8 %31.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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