Xavannah A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xavannah A/S
Xavannah A/S (CVR number: 36556471) is a company from ALLERØD. The company recorded a gross profit of 27.3 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 172.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 301.18 | 8 852.84 | 21 757.83 | 31.06 | 27.28 |
EBIT | -3 603.67 | -4 469.74 | 8 194.95 | - 337.51 | -19.00 |
Net earnings | -3 992.11 | -4 793.56 | 7 313.11 | 42.54 | 545.38 |
Shareholders equity total | 6 119.20 | 11 325.64 | 18 638.75 | 18 681.28 | 19 226.66 |
Balance sheet total (assets) | 30 383.97 | 36 251.80 | 27 775.08 | 19 059.19 | 19 496.61 |
Net debt | 6 195.56 | 2 824.32 | - 619.94 | - 560.76 | -77.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -13.2 % | 25.8 % | 0.9 % | 2.8 % |
ROE | -110.4 % | -55.0 % | 48.8 % | 0.2 % | 2.9 % |
ROI | -17.4 % | -16.0 % | 33.9 % | 1.1 % | 2.9 % |
Economic value added (EVA) | -3 659.46 | -4 772.08 | 7 661.26 | -1 242.96 | - 929.56 |
Solvency | |||||
Equity ratio | 20.1 % | 31.2 % | 67.1 % | 98.0 % | 98.6 % |
Gearing | 101.2 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 3.1 | 120.7 | 172.1 |
Current ratio | 0.3 | 0.5 | 3.1 | 120.7 | 172.1 |
Cash and cash equivalents | 0.08 | 58.41 | 619.94 | 560.76 | 77.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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