Xior Student Operations Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xior Student Operations Nordic ApS
Xior Student Operations Nordic ApS (CVR number: 36934085) is a company from KØBENHAVN. The company reported a net sales of 25.1 mDKK in 2024, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was poor at -27.9 % (EBIT: -7 mDKK), while net earnings were -28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xior Student Operations Nordic ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 030.33 | 20 417.00 | 25 094.00 | ||
Gross profit | 2 901.24 | 2 116.49 | 7 169.50 | 13 009.00 | 18 452.00 |
EBIT | -2 179.83 | -7 075.82 | -2 209.61 | -8 533.00 | -7 012.00 |
Net earnings | -1 476.89 | -5 456.79 | -1 967.98 | -47 874.00 | -28 068.00 |
Shareholders equity total | 11 479.00 | 6 022.21 | 4 054.23 | -16 540.00 | -51 685.00 |
Balance sheet total (assets) | 101 722.50 | 109 041.21 | 9 343.39 | 87 436.00 | 62 862.00 |
Net debt | 403.67 | -5 356.41 | - 464.67 | 96 194.00 | 105 761.00 |
Profitability | |||||
EBIT-% | -17.0 % | -41.8 % | -27.9 % | ||
ROA | 12.1 % | 5.4 % | 10.6 % | -93.0 % | -22.7 % |
ROE | -12.1 % | -62.4 % | -39.1 % | -104.7 % | -37.3 % |
ROI | 64.8 % | 45.1 % | 105.8 % | -104.9 % | -24.4 % |
Economic value added (EVA) | -2 654.17 | -6 255.67 | -2 101.61 | -6 262.15 | -9 494.30 |
Solvency | |||||
Equity ratio | 11.3 % | 5.5 % | 43.4 % | -15.9 % | -45.1 % |
Gearing | 19.6 % | 26.1 % | -582.6 % | -207.4 % | |
Relative net indebtedness % | 37.0 % | 508.4 % | 450.7 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.3 | 3.0 |
Current ratio | 1.0 | 1.1 | 1.4 | 1.3 | 3.0 |
Cash and cash equivalents | 1 848.90 | 6 925.81 | 464.67 | 175.00 | 1 443.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.2 | ||||
Net working capital % | 15.6 % | 22.5 % | 66.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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