XEOX Studios IVS — Credit Rating and Financial Key Figures

CVR number: 37771031
Ibsensvej 45, 5000 Odense C
cphfco@hotmail.com
tel: 28685090
www.xeox.dk

Company information

Official name
XEOX Studios IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About XEOX Studios IVS

XEOX Studios IVS (CVR number: 37771031) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a growth of 313.2 % compared to the previous year. The operating profit percentage was poor at -16.2 % (EBIT: -0.1 mDKK), while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XEOX Studios IVS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales52.79121.59502.45
Gross profit14.1952.40-81.35
EBIT14.1952.40-81.35
Net earnings8.9241.12-81.36
Shareholders equity total8.9360.17-33.06
Balance sheet total (assets)7.9586.05105.50
Net debt-25.82-36.05-86.75
Profitability
EBIT-%26.9 %43.1 %-16.2 %
ROA178.6 %111.5 %-72.4 %
ROE100.0 %119.0 %-98.2 %
ROI159.0 %151.7 %-270.5 %
Economic value added (EVA)10.3441.97-82.56
Solvency
Equity ratio90.1 %69.9 %-23.9 %
Gearing
Relative net indebtedness %-50.8 %-8.4 %10.3 %
Liquidity
Quick ratio-8.13.30.8
Current ratio-8.13.30.8
Cash and cash equivalents25.8236.0586.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.9 %49.5 %-6.6 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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