Xior Student Operations Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36934085
Kristen Bernikows Gade 4, 1105 København K
invoicedk@basecampstudent.com
tel: 72109000

Company information

Official name
Xior Student Operations Nordic ApS
Personnel
43 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 030.3320 417.0025 094.00
Gross profit2 901.242 116.497 169.5013 009.0018 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 total11 479.006 022.214 054.23-16 540.00-51 685.00
Balance sheet total (assets)101 722.50109 041.219 343.3987 436.0062 862.00
Net debt403.67-5 356.41- 464.6796 194.00105 761.00
Profitability
EBIT-%-17.0 %-41.8 %-27.9 %
ROA12.1 %5.4 %10.6 %-93.0 %-22.7 %
ROE-12.1 %-62.4 %-39.1 %-104.7 %-37.3 %
ROI64.8 %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 ratio11.3 %5.5 %43.4 %-15.9 %-45.1 %
Gearing19.6 %26.1 %-582.6 %-207.4 %
Relative net indebtedness %37.0 %508.4 %450.7 %
Liquidity
Quick ratio1.01.11.41.33.0
Current ratio1.01.11.41.33.0
Cash and cash equivalents1 848.906 925.81464.67175.001 443.00
Capital use efficiency
Trade debtors turnover (days)41.2
Net working capital %15.6 %22.5 %66.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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