Xoco Gourmet ApS

CVR number: 37456853
Rygårds Allé 104, 2900 Hellerup
frhomann@gmail.com

Credit rating

Company information

Official name
Xoco Gourmet ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Xoco Gourmet ApS

Xoco Gourmet ApS (CVR number: 37456853) is a company from KØBENHAVN. The company recorded a gross profit of 291 kDKK in 2023. The operating profit was -444.9 kDKK, while net earnings were -529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xoco Gourmet ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 423.17- 737.37-3 721.25-3 559.61291.02
EBIT- 423.17- 765.37-4 122.34-4 132.14- 444.88
Net earnings- 423.55- 766.00-4 131.01-4 105.01- 529.40
Shareholders equity total-1 711.12-2 477.12-6 608.12-10 712.63-11 242.03
Balance sheet total (assets)45.01300.07830.346 041.9016 449.09
Net debt1 747.612 742.387 165.4016 425.6727 511.18
Profitability
EBIT-%
ROA-27.1 %-33.8 %-80.7 %-33.9 %-2.0 %
ROE-716.3 %-444.0 %-730.9 %-119.5 %-4.7 %
ROI-27.1 %-33.8 %-81.0 %-34.3 %-2.0 %
Economic value added (EVA)- 357.43- 678.95-3 996.57-3 787.7895.66
Solvency
Equity ratio-97.4 %-89.2 %-88.8 %-63.9 %-40.6 %
Gearing-102.6 %-111.7 %-112.1 %-153.7 %-245.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.2
Current ratio0.00.10.10.40.2
Cash and cash equivalents8.5325.69244.0043.5533.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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