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Xavannah A/S — Credit Rating and Financial Key Figures

CVR number: 36556471
Nøglegårdsvej 11, 3540 Lynge
Free credit report Annual report

Company information

Official name
Xavannah A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Xavannah A/S

Xavannah A/S (CVR number: 36556471) is a company from ALLERØD. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xavannah A/S's liquidity measured by quick ratio was 1239.3 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
2024
Volume
Net sales
Gross profit8 852.8421 757.8331.0627.284.83
EBIT-4 469.748 194.95- 337.51-19.004.83
Net earnings-4 793.567 313.1142.54545.38585.72
Shareholders equity total11 325.6418 638.7518 681.2819 226.6619 812.38
Balance sheet total (assets)36 251.8027 775.0819 059.1919 496.6119 828.39
Net debt2 824.32- 619.94- 560.76-77.80- 129.46
Profitability
EBIT-%
ROA-13.2 %25.8 %0.9 %2.8 %3.0 %
ROE-55.0 %48.8 %0.2 %2.9 %3.0 %
ROI-16.0 %33.9 %1.1 %2.9 %3.0 %
Economic value added (EVA)-5 748.516 698.90-1 288.57- 968.94- 969.26
Solvency
Equity ratio31.2 %67.1 %98.0 %98.6 %99.9 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.1120.7172.11 239.3
Current ratio0.53.1120.7172.11 239.3
Cash and cash equivalents58.41619.94560.7677.80129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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