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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 358.39 | 234.53 | 209.06 | -33.21 | 194.52 |
Shareholders equity total | 196.08 | 317.62 | 412.28 | 179.07 | 173.59 |
Balance sheet total (assets) | 204.32 | 326.12 | 460.96 | 236.39 | 231.03 |
Net debt | -4.94 | -4.94 | -4.92 | 20.70 | 25.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 265.4 % | 91.2 % | 54.8 % | 12.6 % | 84.7 % |
ROE | 356.6 % | 91.3 % | 57.3 % | -11.2 % | 110.3 % |
ROI | 283.0 % | 94.1 % | 59.1 % | -11.8 % | 94.4 % |
Economic value added (EVA) | -5.53 | -19.37 | -24.65 | -28.01 | -19.15 |
Solvency | |||||
Equity ratio | 96.0 % | 97.4 % | 89.4 % | 75.8 % | 75.1 % |
Gearing | 11.6 % | 26.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 33.7 | 8.6 | 4.1 | 4.0 |
Current ratio | 24.8 | 33.7 | 8.6 | 4.1 | 4.0 |
Cash and cash equivalents | 4.94 | 4.94 | 4.92 | 0.11 | 20.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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