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XO LION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XO LION ApS
XO LION ApS (CVR number: 32347592) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kUSD in 2025. The operating profit was -1.8 kUSD, while net earnings were -1.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. XO LION ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.06 | -1.75 | -1.91 | -2.65 | -1.75 |
| EBIT | -2.06 | -1.75 | -1.91 | -2.65 | -1.75 |
| Net earnings | -1.73 | -1.26 | -1.00 | -1.90 | -1.30 |
| Shareholders equity total | 11.51 | 10.25 | 9.25 | 7.35 | 6.05 |
| Balance sheet total (assets) | 12.71 | 11.45 | 10.45 | 9.15 | 7.85 |
| Net debt | -11.58 | -9.97 | -8.46 | -1.13 | -1.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.2 % | -13.4 % | -13.8 % | -24.4 % | -19.6 % |
| ROE | -14.0 % | -11.5 % | -10.3 % | -22.9 % | -19.4 % |
| ROI | -16.6 % | -14.9 % | -15.5 % | -28.8 % | -24.9 % |
| Economic value added (EVA) | -2.72 | -2.33 | -2.43 | -3.11 | -2.12 |
| Solvency | |||||
| Equity ratio | 90.5 % | 89.5 % | 88.5 % | 80.3 % | 77.1 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 9.5 | 8.7 | 5.1 | 4.4 |
| Current ratio | 10.5 | 9.5 | 8.7 | 5.1 | 4.4 |
| Cash and cash equivalents | 11.59 | 9.97 | 8.46 | 1.13 | 1.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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