XO & More ApS — Credit Rating and Financial Key Figures

CVR number: 43254723
Jørgensgård 58, 6200 Aabenraa

Credit rating

Company information

Official name
XO & More ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About XO & More ApS

XO & More ApS (CVR number: 43254723) is a company from AABENRAA. The company recorded a gross profit of 187.3 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XO & More ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.9214.44187.28
EBIT-5.923.1166.58
Net earnings-6.71-0.9450.01
Shareholders equity total33.2932.3582.36
Balance sheet total (assets)33.53208.35283.03
Net debt-31.8415.94-72.94
Profitability
EBIT-%
ROA-17.6 %2.6 %27.2 %
ROE-20.2 %-2.9 %87.2 %
ROI-17.8 %3.9 %47.6 %
Economic value added (EVA)-4.943.0453.49
Solvency
Equity ratio99.3 %15.5 %29.1 %
Gearing290.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio139.70.40.7
Current ratio139.70.71.1
Cash and cash equivalents31.8478.06144.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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