Xtra Naan IVS — Credit Rating and Financial Key Figures

CVR number: 39302209
Nikolaj Plads 27, 1067 København K

Credit rating

Company information

Official name
Xtra Naan IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Xtra Naan IVS

Xtra Naan IVS (CVR number: 39302209) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 kDKK in 2018. The operating profit was 19.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xtra Naan IVS's liquidity measured by quick ratio was 1.5 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
20172018
Volume
Net sales
Gross profit19.13
EBIT19.13
Net earnings11.54
Shareholders equity total17.54
Balance sheet total (assets)54.24
Net debt-36.21
Profitability
EBIT-%
ROA35.3 %
ROE65.8 %
ROI109.1 %
Economic value added (EVA)11.60
Solvency
Equity ratio32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents36.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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