1XO ApS — Credit Rating and Financial Key Figures

CVR number: 39395681
Irma Pedersens Gade 83, 8000 Aarhus C
olm@1xo.dk
tel: 24808277
www.1xo.dk

Credit rating

Company information

Official name
1XO ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 1XO ApS

1XO ApS (CVR number: 39395681) is a company from AARHUS. The company recorded a gross profit of 592.5 kDKK in 2024. The operating profit was 177.7 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. 1XO ApS's liquidity measured by quick ratio was 1.2 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 profit490.26768.04781.06663.38592.47
EBIT85.32197.35172.42182.24177.74
Net earnings21.49141.10117.55129.3692.13
Shareholders equity total597.70625.80628.94640.51732.64
Balance sheet total (assets)2 085.072 059.931 945.651 958.231 920.42
Net debt1 187.771 134.861 057.76937.39889.50
Profitability
EBIT-%
ROA4.1 %9.5 %8.6 %9.3 %9.2 %
ROE3.3 %23.1 %18.7 %20.4 %13.4 %
ROI4.5 %10.4 %9.4 %10.2 %10.0 %
Economic value added (EVA)-31.8153.4434.7944.8841.51
Solvency
Equity ratio28.7 %30.4 %32.3 %32.7 %38.1 %
Gearing222.6 %199.8 %187.9 %173.8 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.91.2
Current ratio0.90.80.80.91.2
Cash and cash equivalents142.69115.68124.12176.09169.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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