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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 recorded a gross profit of -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XRI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36.00 | ||||
| Gross profit | -35.61 | -17.23 | 19.83 | -26.52 | -33.82 |
| EBIT | -35.61 | -17.23 | 19.83 | -26.52 | -33.82 |
| Net earnings | -27.93 | -13.47 | 15.37 | -20.69 | -26.38 |
| Shareholders equity total | 16.77 | 3.30 | 18.67 | -2.02 | -28.40 |
| Balance sheet total (assets) | 16.77 | 13.50 | 43.97 | 23.28 | 38.90 |
| Net debt | -8.43 | -1.21 | -36.38 | -7.87 | -14.03 |
| Profitability | |||||
| EBIT-% | 55.1 % | ||||
| ROA | -106.5 % | -113.8 % | 69.0 % | -76.6 % | -73.0 % |
| ROE | -90.9 % | -134.2 % | 139.9 % | -98.6 % | -84.8 % |
| ROI | -115.9 % | -171.6 % | 180.5 % | -284.1 % | |
| Economic value added (EVA) | -30.02 | -14.28 | 15.28 | -21.63 | -26.28 |
| Solvency | |||||
| Equity ratio | 100.0 % | 24.5 % | 42.5 % | -8.0 % | -42.2 % |
| Gearing | |||||
| Relative net indebtedness % | -30.8 % | ||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 0.9 | 0.6 | |
| Current ratio | 1.3 | 1.7 | 0.9 | 0.6 | |
| Cash and cash equivalents | 8.43 | 1.21 | 36.38 | 7.87 | 14.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 51.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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