Xor ApS — Credit Rating and Financial Key Figures

CVR number: 36955406
Hvidtvedgårdsvej 1, Rostved 8410 Rønde
spiderdaimi@gmail.com

Credit rating

Company information

Official name
Xor ApS
Established
2015
Domicile
Rostved
Company form
Private limited company
Industry

About Xor ApS

Xor ApS (CVR number: 36955406) is a company from SYDDJURS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xor ApS's liquidity measured by quick ratio was 3189.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.18-15.65-14.20-14.28-15.08
EBIT-14.18-15.65-14.20-14.28-15.08
Net earnings2 190.69-1 740.742 463.212 012.2223 904.38
Shareholders equity total6 855.715 004.387 467.598 979.8131 884.19
Balance sheet total (assets)7 222.855 014.387 477.598 989.8131 894.19
Net debt-6 245.53-3 739.19-5 214.03-5 849.18-27 332.36
Profitability
EBIT-%
ROA45.2 %5.4 %39.5 %23.5 %124.2 %
ROE37.7 %-29.4 %39.5 %24.5 %117.0 %
ROI46.7 %5.5 %39.5 %23.5 %124.3 %
Economic value added (EVA)-28.57-8.15-22.72-0.3238.11
Solvency
Equity ratio94.9 %99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.6391.9524.5599.23 189.1
Current ratio17.6391.9524.5599.23 189.1
Cash and cash equivalents6 245.533 739.195 214.035 849.1827 332.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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