XRI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
XRI ApS
Established
2019
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.