XYZ Reality Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38997777
Jernbanegade 4, 5000 Odense C

Company information

Official name
XYZ Reality Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 769.19- 135.523 200.452 198.44151.43
EBIT360.74- 348.472 071.29- 597.25- 781.38
Net earnings276.24- 271.651 613.36- 540.13- 900.58
Shareholders equity total1 396.16455.001 775.831 235.71335.12
Balance sheet total (assets)2 611.601 746.112 572.362 072.35582.65
Net debt- 461.31704.40- 805.69-1 088.65- 424.27
Profitability
EBIT-%
ROA14.6 %-15.4 %96.9 %-25.7 %-58.6 %
ROE22.0 %-29.3 %144.6 %-35.9 %-114.7 %
ROI20.8 %-19.4 %126.8 %-39.3 %-99.0 %
Economic value added (EVA)281.84- 293.371 607.58- 539.80- 903.10
Solvency
Equity ratio53.5 %26.1 %67.9 %59.6 %57.5 %
Gearing38.3 %223.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.43.22.52.4
Current ratio2.21.43.22.52.4
Cash and cash equivalents995.66314.50833.511 088.65424.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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