XYZW - MOTION OF BODY ApS — Credit Rating and Financial Key Figures

CVR number: 39008645
Tigervej 14, 4600 Køge
m.eis@xyzw.dk
tel: 21864252
www.xyzw.dk

Company information

Official name
XYZW - MOTION OF BODY ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About XYZW - MOTION OF BODY ApS

XYZW - MOTION OF BODY ApS (CVR number: 39008645) is a company from KØGE. The company recorded a gross profit of 138.3 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XYZW - MOTION OF BODY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit451.17452.06297.94221.98138.30
EBIT70.3258.64-33.67-35.9518.71
Net earnings52.6943.22-34.52-35.8419.36
Shareholders equity total194.72237.94153.4267.5861.94
Balance sheet total (assets)314.67297.64225.47157.72283.28
Net debt- 296.38- 255.12- 174.97-84.31-61.94
Profitability
EBIT-%
ROA23.2 %19.2 %-12.9 %-18.7 %8.8 %
ROE31.3 %20.0 %-17.6 %-32.4 %29.9 %
ROI41.8 %27.1 %-16.4 %-24.5 %9.7 %
Economic value added (EVA)46.2234.72-45.63-44.6712.76
Solvency
Equity ratio61.9 %79.9 %68.0 %42.8 %21.9 %
Gearing13.2 %75.3 %350.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.72.81.61.3
Current ratio2.54.72.81.61.3
Cash and cash equivalents296.38255.12195.17135.23279.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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