XANTHIPPE ApS — Credit Rating and Financial Key Figures

CVR number: 34451958
Brunbjerg 62, 6100 Haderslev
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Company information

Official name
XANTHIPPE ApS
Established
2012
Company form
Private limited company
Industry

About XANTHIPPE ApS

XANTHIPPE ApS (CVR number: 34451958) is a company from HADERSLEV. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. XANTHIPPE ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.70-8.00-8.86-8.69-9.06
EBIT-9.70-8.00-8.86-8.69-9.06
Net earnings-11.44358.39234.53209.06-33.21
Shareholders equity total-51.70196.08317.62412.28179.07
Balance sheet total (assets)4.94204.32326.12460.96236.39
Net debt43.74-4.94-4.94-4.9220.70
Profitability
EBIT-%
ROA-19.0 %265.4 %91.2 %54.8 %12.6 %
ROE-231.2 %356.6 %91.3 %57.3 %-11.2 %
ROI-25.2 %283.0 %94.1 %59.1 %-11.8 %
Economic value added (EVA)-7.43-2.83-19.12-22.39-25.75
Solvency
Equity ratio-91.3 %96.0 %97.4 %89.4 %75.8 %
Gearing-94.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.124.833.78.64.1
Current ratio0.124.833.78.64.1
Cash and cash equivalents4.944.944.944.920.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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