Credit rating
Company information
About XYZ Reality Denmark ApS
XYZ Reality Denmark ApS (CVR number: 38997777) is a company from ODENSE. The company recorded a gross profit of 151.4 kDKK in 2023. The operating profit was -781.4 kDKK, while net earnings were -900.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XYZ Reality Denmark ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 769.19 | - 135.52 | 3 200.45 | 2 198.44 | 151.43 |
EBIT | 360.74 | - 348.47 | 2 071.29 | - 597.25 | - 781.38 |
Net earnings | 276.24 | - 271.65 | 1 613.36 | - 540.13 | - 900.58 |
Shareholders equity total | 1 396.16 | 455.00 | 1 775.83 | 1 235.71 | 335.12 |
Balance sheet total (assets) | 2 611.60 | 1 746.11 | 2 572.36 | 2 072.35 | 582.65 |
Net debt | - 461.31 | 704.40 | - 805.69 | -1 088.65 | - 424.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | -15.4 % | 96.9 % | -25.7 % | -58.6 % |
ROE | 22.0 % | -29.3 % | 144.6 % | -35.9 % | -114.7 % |
ROI | 20.8 % | -19.4 % | 126.8 % | -39.3 % | -99.0 % |
Economic value added (EVA) | 281.84 | - 293.37 | 1 607.58 | - 539.80 | - 903.10 |
Solvency | |||||
Equity ratio | 53.5 % | 26.1 % | 67.9 % | 59.6 % | 57.5 % |
Gearing | 38.3 % | 223.9 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 3.2 | 2.5 | 2.4 |
Current ratio | 2.2 | 1.4 | 3.2 | 2.5 | 2.4 |
Cash and cash equivalents | 995.66 | 314.50 | 833.51 | 1 088.65 | 424.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | C |
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