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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.00 | 129.00 | 131.00 | 91.54 | 78.00 |
Gross profit | 40.00 | 40.00 | 39.00 | 29.86 | 30.42 |
EBIT | -4.00 | 1.00 | -1.00 | -1.10 | 1.53 |
Net earnings | -5.00 | -10.00 | -1.00 | -4.68 | 1.35 |
Shareholders equity total | 62.00 | 73.00 | 60.00 | 57.17 | 60.23 |
Balance sheet total (assets) | 95.00 | 92.00 | 74.00 | 76.45 | 79.15 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 74.8 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | 2.1 % | 4.7 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | |||
Current ratio | 3.4 | 3.8 | |||
Cash and cash equivalents | 10.00 | 7.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.6 | 45.9 | |||
Net working capital % | 31.7 % | 39.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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