XANOV ApS — Credit Rating and Financial Key Figures

CVR number: 38120883
Bøgevej 6, 8382 Hinnerup
ss.overgaard@hotmail.com
tel: 42747146

Credit rating

Company information

Official name
XANOV ApS
Established
2016
Company form
Private limited company
Industry

About XANOV ApS

XANOV ApS (CVR number: 38120883) is a company from FAVRSKOV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XANOV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.42-8.45-5.77-7.24-7.24
EBIT-5.42-8.45-5.77-7.24-7.24
Net earnings- 197.8436.06- 385.09349.42-25.18
Shareholders equity total- 261.90- 225.84- 610.93- 261.51- 286.69
Balance sheet total (assets)10 714.568 046.754 747.124 782.345 999.16
Net debt-4 387.12-4 462.91812.27748.341 721.10
Profitability
EBIT-%
ROA-0.0 %2.7 %1.4 %6.9 %2.2 %
ROE-2.3 %0.4 %-6.0 %7.3 %-0.5 %
ROI-0.0 %2.7 %1.4 %6.9 %2.2 %
Economic value added (EVA)237.84397.14263.5925.0711.80
Solvency
Equity ratio-2.4 %-2.7 %-11.4 %-5.2 %-4.6 %
Gearing-1287.8 %-295.3 %-139.5 %-315.0 %-676.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.70.10.10.7
Current ratio2.37.70.10.10.7
Cash and cash equivalents7 759.845 129.9040.1875.52218.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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