XERO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 42690562
Kuglegårdsvej 7, 1434 København K
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Company information

Official name
XERO DENMARK A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About XERO DENMARK A/S

XERO DENMARK A/S (CVR number: 42690562) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 51.7 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XERO DENMARK A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit-30.00267.53
EBIT-30.00267.5351.70
Net earnings-35.24208.3013.80
Shareholders equity total364.76573.06586.87
Balance sheet total (assets)394.76670.421 147.76
Net debt- 394.76- 544.59- 614.62
Profitability
EBIT-%
ROA-7.6 %50.2 %5.7 %
ROE-9.7 %44.4 %2.4 %
ROI-8.2 %57.1 %6.1 %
Economic value added (EVA)-30.00221.6335.28
Solvency
Equity ratio92.4 %85.5 %51.1 %
Gearing89.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.26.92.0
Current ratio13.26.92.0
Cash and cash equivalents394.76544.591 140.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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