XENNON HOLDING ApS — Credit Rating and Financial Key Figures

XENNON HOLDING ApS (CVR number: 31472121) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XENNON HOLDING ApS's liquidity measured by quick ratio was 2.7 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.