XRI ApS — Credit Rating and Financial Key Figures

CVR number: 40989633
Bulbjergvej 6, 2720 Vanløse
tel: 42401734

Credit rating

Company information

Official name
XRI ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon629000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales17.7036.00
Gross profit6.26-35.61-17.2319.83
EBIT6.26-35.61-17.2319.83
Net earnings4.70-27.93-13.4715.37
Shareholders equity total44.7016.773.3018.67
Balance sheet total (assets)50.0716.7713.5043.97
Net debt-50.07-8.43-1.21-36.38
Profitability
EBIT-%35.3 %55.1 %
ROA12.5 %-106.5 %-113.8 %69.0 %
ROE10.5 %-90.9 %-134.2 %139.9 %
ROI14.0 %-115.9 %-171.6 %180.5 %
Economic value added (EVA)4.88-27.51-13.8615.34
Solvency
Equity ratio89.3 %100.0 %24.5 %42.5 %
Gearing
Relative net indebtedness %-252.5 %-30.8 %
Liquidity
Quick ratio9.31.31.7
Current ratio9.31.31.7
Cash and cash equivalents50.078.431.2136.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %252.5 %51.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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