XEROX A/S — Credit Rating and Financial Key Figures

CVR number: 55498016
Lautruphøj 1, 2750 Ballerup
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Company information

Official name
XEROX A/S
Personnel
37 persons
Established
1955
Company form
Limited company
Industry

About XEROX A/S

XEROX A/S (CVR number: 55498016) is a company from BALLERUP. The company reported a net sales of 78 mDKK in 2024, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 1.5 mDKK), while net earnings were 1353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales128.00129.00131.0091.5478.00
Gross profit40.0040.0039.0029.8630.42
EBIT-4.001.00-1.00-1.101.53
Net earnings-5.00-10.00-1.00-4.681.35
Shareholders equity total62.0073.0060.0057.1760.23
Balance sheet total (assets)95.0092.0074.0076.4579.15
Net debt-10.00-7.32
Profitability
EBIT-%-3.1 %0.8 %-0.8 %-1.2 %2.0 %
ROA-3.6 %1.1 %-1.2 %-1.0 %2.5 %
ROE-6.9 %-14.8 %-1.5 %-8.0 %2.3 %
ROI-3.6 %1.1 %-1.2 %-1.1 %2.9 %
Economic value added (EVA)-8.12-2.12-4.67-3.80-1.95
Solvency
Equity ratio100.0 %100.0 %100.0 %74.8 %76.1 %
Gearing
Relative net indebtedness %2.1 %4.7 %
Liquidity
Quick ratio2.93.1
Current ratio3.43.8
Cash and cash equivalents10.007.32
Capital use efficiency
Trade debtors turnover (days)36.645.9
Net working capital %31.7 %39.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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