XEOX Studios IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 52.79 | 121.59 | 502.45 |
Gross profit | 14.19 | 52.40 | -81.35 |
EBIT | 14.19 | 52.40 | -81.35 |
Net earnings | 8.92 | 41.12 | -81.36 |
Shareholders equity total | 8.93 | 60.17 | -33.06 |
Balance sheet total (assets) | 7.95 | 86.05 | 105.50 |
Net debt | -25.82 | -36.05 | -86.75 |
Profitability | |||
EBIT-% | 26.9 % | 43.1 % | -16.2 % |
ROA | 178.6 % | 111.5 % | -72.4 % |
ROE | 100.0 % | 119.0 % | -98.2 % |
ROI | 159.0 % | 151.7 % | -270.5 % |
Economic value added (EVA) | 10.34 | 41.97 | -82.56 |
Solvency | |||
Equity ratio | 90.1 % | 69.9 % | -23.9 % |
Gearing | |||
Relative net indebtedness % | -50.8 % | -8.4 % | 10.3 % |
Liquidity | |||
Quick ratio | -8.1 | 3.3 | 0.8 |
Current ratio | -8.1 | 3.3 | 0.8 |
Cash and cash equivalents | 25.82 | 36.05 | 86.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 16.9 % | 49.5 % | -6.6 % |
Credit risk | |||
Credit rating | C | BB | B |
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