XANOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 197.84 | 36.06 | - 385.09 | 349.42 | -25.18 |
Shareholders equity total | - 261.90 | - 225.84 | - 610.93 | - 261.51 | - 286.69 |
Balance sheet total (assets) | 10 714.56 | 8 046.75 | 4 747.12 | 4 782.34 | 5 999.16 |
Net debt | -4 387.12 | -4 462.91 | 812.27 | 748.34 | 1 721.10 |
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) | 237.84 | 397.14 | 263.59 | 25.07 | 11.80 |
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 ratio | 2.3 | 7.7 | 0.1 | 0.1 | 0.7 |
Current ratio | 2.3 | 7.7 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 7 759.84 | 5 129.90 | 40.18 | 75.52 | 218.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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