XANTHIPPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.44 | 358.39 | 234.53 | 209.06 | -33.21 |
Shareholders equity total | -51.70 | 196.08 | 317.62 | 412.28 | 179.07 |
Balance sheet total (assets) | 4.94 | 204.32 | 326.12 | 460.96 | 236.39 |
Net debt | 43.74 | -4.94 | -4.94 | -4.92 | 20.70 |
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 ratio | 0.1 | 24.8 | 33.7 | 8.6 | 4.1 |
Current ratio | 0.1 | 24.8 | 33.7 | 8.6 | 4.1 |
Cash and cash equivalents | 4.94 | 4.94 | 4.94 | 4.92 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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