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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. XANTHIPPE ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.86-8.69-9.06-10.50
EBIT-8.00-8.86-8.69-9.06-10.50
Net earnings358.39234.53209.06-33.21194.52
Shareholders equity total196.08317.62412.28179.07173.59
Balance sheet total (assets)204.32326.12460.96236.39231.03
Net debt-4.94-4.94-4.9220.7025.44
Profitability
EBIT-%
ROA265.4 %91.2 %54.8 %12.6 %84.7 %
ROE356.6 %91.3 %57.3 %-11.2 %110.3 %
ROI283.0 %94.1 %59.1 %-11.8 %94.4 %
Economic value added (EVA)-5.53-19.37-24.65-28.01-19.15
Solvency
Equity ratio96.0 %97.4 %89.4 %75.8 %75.1 %
Gearing11.6 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.833.78.64.14.0
Current ratio24.833.78.64.14.0
Cash and cash equivalents4.944.944.920.1120.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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