XOOPsoft ApS — Credit Rating and Financial Key Figures

CVR number: 38757369
Knopsvane Alle 64, 8464 Galten

Credit rating

Company information

Official name
XOOPsoft ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About XOOPsoft ApS

XOOPsoft ApS (CVR number: 38757369) is a company from SKANDERBORG. The company recorded a gross profit of 1129.9 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XOOPsoft ApS's liquidity measured by quick ratio was 57.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 409.522 640.982 718.062 106.911 129.89
EBIT697.47899.411 988.011 361.58365.23
Net earnings555.81917.371 262.021 417.13696.47
Shareholders equity total3 670.954 488.325 730.347 072.467 648.93
Balance sheet total (assets)3 862.954 625.526 037.147 303.357 785.36
Net debt-3 777.67-3 197.15-6 034.74-7 152.31-7 679.98
Profitability
EBIT-%
ROA19.7 %28.0 %37.4 %27.3 %12.0 %
ROE16.2 %22.5 %24.7 %22.1 %9.5 %
ROI21.1 %29.0 %39.0 %28.4 %12.3 %
Economic value added (EVA)547.99706.571 486.991 076.72287.63
Solvency
Equity ratio95.0 %97.0 %94.9 %96.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.734.219.731.657.1
Current ratio20.734.219.731.657.1
Cash and cash equivalents3 777.673 197.156 034.747 152.317 679.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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