Xi-stat ApS — Credit Rating and Financial Key Figures

CVR number: 42728799
Haraldstedvej 15, 2700 Brønshøj

Company information

Official name
Xi-stat ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Xi-stat ApS

Xi-stat ApS (CVR number: 42728799) is a company from KØBENHAVN. The company recorded a gross profit of 1204.4 kDKK in 2024. The operating profit was -467.5 kDKK, while net earnings were -337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Xi-stat ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit378.242 541.692 062.431 204.38
EBIT288.241 079.14761.25- 467.53
Net earnings224.52831.11654.70- 337.53
Shareholders equity total264.52981.231 518.131 058.61
Balance sheet total (assets)494.981 325.882 159.651 685.11
Net debt- 295.40- 729.63-1 889.35-1 388.03
Profitability
EBIT-%
ROA58.2 %118.5 %48.8 %-20.9 %
ROE84.9 %133.4 %52.4 %-26.2 %
ROI109.0 %173.3 %68.0 %-31.2 %
Economic value added (EVA)224.55825.28538.78- 450.02
Solvency
Equity ratio53.4 %74.0 %70.3 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.83.42.7
Current ratio2.13.83.42.7
Cash and cash equivalents295.40729.631 889.351 388.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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