XO TIGER ApS

CVR number: 35532803
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
XO TIGER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About XO TIGER ApS

XO TIGER ApS (CVR number: 35532803) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kUSD in 2023. The operating profit was -1.9 kUSD, while net earnings were -0.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XO TIGER ApS's liquidity measured by quick ratio was 12.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.65-1.52-2.06-1.76-1.92
EBIT0.65-1.52-2.06-1.76-1.92
Net earnings0.46-2.37-1.75-1.24-0.87
Shareholders equity total-10 100.1417.4915.7414.5013.63
Balance sheet total (assets)2 222.1418.8016.9415.7014.83
Net debt12 308.83-17.68-15.88-14.28-12.95
Profitability
EBIT-%
ROA0.0 %-0.0 %-11.5 %-9.8 %-8.7 %
ROE0.0 %-0.2 %-10.5 %-8.2 %-6.2 %
ROI0.0 %-0.0 %-12.3 %-10.5 %-9.5 %
Economic value added (EVA)508.41506.62-2.04-1.75-1.93
Solvency
Equity ratio-82.0 %93.0 %92.9 %92.4 %91.9 %
Gearing-122.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.414.113.112.4
Current ratio0.214.414.113.112.4
Cash and cash equivalents12.1417.7915.8814.2812.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-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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