Xanouso ApS — Credit Rating and Financial Key Figures

CVR number: 38697463
Rosenvænget 39, 3480 Fredensborg
jacob@albers.dk
tel: 26371327

Company information

Official name
Xanouso ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Xanouso ApS

Xanouso ApS (CVR number: 38697463) is a company from FREDENSBORG. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 14.6 % (EBIT: 0.1 mDKK), while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 179 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Xanouso ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales791.88561.70652.17808.63
Gross profit718.38596.72591.06501.74
EBIT83.58-30.2021.00-66.46118.13
Net earnings73.29-45.7515.28-76.31100.57
Shareholders equity total27.09-31.8422.28-54.0346.70
Balance sheet total (assets)122.98138.58369.8065.66342.88
Net debt-22.98-63.58-90.86-65.66-4.36
Profitability
EBIT-%10.6 %-5.4 %3.2 %14.6 %
ROA76.9 %-20.6 %7.8 %-27.2 %51.1 %
ROE155.6 %-55.2 %19.0 %-173.6 %179.0 %
ROI617.0 %-223.0 %188.6 %-596.6 %505.7 %
Economic value added (EVA)83.89-26.0723.50-62.25120.30
Solvency
Equity ratio22.0 %-18.7 %6.0 %-45.1 %13.6 %
Gearing
Relative net indebtedness %9.2 %19.0 %39.4 %36.1 %
Liquidity
Quick ratio1.30.81.10.51.2
Current ratio1.30.81.10.51.2
Cash and cash equivalents22.9863.5890.8665.664.36
Capital use efficiency
Trade debtors turnover (days)46.148.7156.125.4
Net working capital %3.4 %-5.7 %3.4 %5.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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