XO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37804282
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Company information

Official name
XO Invest ApS
Established
2016
Company form
Private limited company
Industry

About XO Invest ApS

XO Invest ApS (CVR number: 37804282) is a company from HVIDOVRE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XO Invest ApS's liquidity measured by quick ratio was 19.4 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 profit13.1960.4473.90-43.54-5.79
EBIT13.19- 216.25- 770.76577.82-5.79
Net earnings- 233.68- 262.79- 722.57171.90- 373.51
Shareholders equity total1 234.90972.11249.541 556.891 183.38
Balance sheet total (assets)5 838.055 471.494 691.981 587.611 247.77
Net debt4 401.004 363.424 360.65-10.0136.17
Profitability
EBIT-%
ROA1.3 %-2.7 %-14.0 %18.9 %-7.4 %
ROE-17.3 %-23.8 %-118.3 %19.0 %-27.3 %
ROI1.3 %-2.7 %-14.2 %19.2 %-7.5 %
Economic value added (EVA)- 151.84- 315.77- 732.47299.31-82.25
Solvency
Equity ratio21.2 %17.8 %5.3 %98.1 %94.8 %
Gearing357.3 %449.1 %1753.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.551.719.4
Current ratio0.50.50.551.719.4
Cash and cash equivalents11.392.6515.5510.0112.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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