XRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XRI ApS
XRI ApS (CVR number: 40989633) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 55.1 % (EBIT: 0 mDKK), while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. XRI ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 17.70 | 36.00 | ||
Gross profit | 6.26 | -35.61 | -17.23 | 19.83 |
EBIT | 6.26 | -35.61 | -17.23 | 19.83 |
Net earnings | 4.70 | -27.93 | -13.47 | 15.37 |
Shareholders equity total | 44.70 | 16.77 | 3.30 | 18.67 |
Balance sheet total (assets) | 50.07 | 16.77 | 13.50 | 43.97 |
Net debt | -50.07 | -8.43 | -1.21 | -36.38 |
Profitability | ||||
EBIT-% | 35.3 % | 55.1 % | ||
ROA | 12.5 % | -106.5 % | -113.8 % | 69.0 % |
ROE | 10.5 % | -90.9 % | -134.2 % | 139.9 % |
ROI | 14.0 % | -115.9 % | -171.6 % | 180.5 % |
Economic value added (EVA) | 4.88 | -27.51 | -13.86 | 15.34 |
Solvency | ||||
Equity ratio | 89.3 % | 100.0 % | 24.5 % | 42.5 % |
Gearing | ||||
Relative net indebtedness % | -252.5 % | -30.8 % | ||
Liquidity | ||||
Quick ratio | 9.3 | 1.3 | 1.7 | |
Current ratio | 9.3 | 1.3 | 1.7 | |
Cash and cash equivalents | 50.07 | 8.43 | 1.21 | 36.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 252.5 % | 51.9 % | ||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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