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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 22 mDKK in 2025, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -1 mDKK), while net earnings were 115.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xior Student Operations Nordic ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 030.33 | 20 417.00 | 25 094.00 | 22 026.00 | |
| Gross profit | 2 116.49 | 7 169.50 | 13 009.00 | 18 452.00 | 17 485.00 |
| EBIT | -7 075.82 | -2 209.61 | -8 533.00 | -7 012.00 | -1 033.00 |
| Net earnings | -5 456.79 | -1 967.98 | -47 874.00 | -28 068.00 | 115 411.00 |
| Shareholders equity total | 6 022.21 | 4 054.23 | -16 540.00 | -51 685.00 | 498 677.00 |
| Balance sheet total (assets) | 109 041.21 | 9 343.39 | 87 436.00 | 62 862.00 | 613 302.00 |
| Net debt | -5 356.41 | - 464.67 | 96 194.00 | 105 761.00 | 108 807.00 |
| Profitability | |||||
| EBIT-% | -17.0 % | -41.8 % | -27.9 % | -4.7 % | |
| ROA | 5.4 % | 10.6 % | -93.0 % | -22.7 % | 34.5 % |
| ROE | -62.4 % | -39.1 % | -104.7 % | -37.3 % | 41.1 % |
| ROI | 45.1 % | 105.8 % | -104.9 % | -24.4 % | 35.1 % |
| Economic value added (EVA) | -6 255.67 | -2 101.61 | -6 262.15 | -9 494.30 | -4 253.39 |
| Solvency | |||||
| Equity ratio | 5.5 % | 43.4 % | -15.9 % | -45.1 % | 81.3 % |
| Gearing | 26.1 % | -582.6 % | -207.4 % | 21.8 % | |
| Relative net indebtedness % | 37.0 % | 508.4 % | 450.7 % | 520.3 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.3 | 3.0 | 2.3 |
| Current ratio | 1.1 | 1.4 | 1.3 | 3.0 | 2.3 |
| Cash and cash equivalents | 6 925.81 | 464.67 | 175.00 | 1 443.00 | 21.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.2 | ||||
| Net working capital % | 15.6 % | 22.5 % | 66.0 % | 30.1 % | |
| Credit risk | |||||
| Credit rating | BB | B | B | B | BBB |
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