Xmano ApS — Credit Rating and Financial Key Figures

CVR number: 38775251
Sandbjergvej 17, Voldbæk 8220 Brabrand

Company information

Official name
Xmano ApS
Personnel
1 person
Established
2017
Domicile
Voldbæk
Company form
Private limited company
Industry

About Xmano ApS

Xmano ApS (CVR number: 38775251) is a company from AARHUS. The company recorded a gross profit of 1987.2 kDKK in 2024. The operating profit was 1774.9 kDKK, while net earnings were 1401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Xmano 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 415.682 828.013 062.133 761.851 987.22
EBIT1 777.902 186.552 455.473 287.831 774.94
Net earnings1 377.951 699.151 926.242 575.991 401.77
Shareholders equity total627.95949.151 176.241 625.99451.77
Balance sheet total (assets)1 535.151 608.012 362.513 032.242 768.43
Net debt- 559.74- 612.07- 288.69-1 552.28-1 461.26
Profitability
EBIT-%
ROA82.6 %139.1 %125.2 %122.7 %62.1 %
ROE126.5 %215.5 %181.3 %183.9 %134.9 %
ROI142.5 %267.4 %224.9 %226.7 %131.1 %
Economic value added (EVA)1 434.791 702.631 893.202 475.761 330.59
Solvency
Equity ratio40.9 %59.0 %49.8 %53.6 %16.3 %
Gearing5.7 %1.8 %4.3 %2.6 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.92.11.2
Current ratio1.72.31.92.11.2
Cash and cash equivalents595.31629.55339.551 594.272 056.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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