Xi-stat ApS — Credit Rating and Financial Key Figures

CVR number: 42728799
Haraldstedvej 15, 2700 Brønshøj

Credit rating

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 2062.4 kDKK in 2023. The operating profit was 761.3 kDKK, while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 3.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit378.242 541.692 062.43
EBIT288.241 079.14761.25
Net earnings224.52831.11654.70
Shareholders equity total264.52981.231 518.13
Balance sheet total (assets)494.981 325.882 159.65
Net debt- 295.40- 729.63-1 889.35
Profitability
EBIT-%
ROA58.2 %118.5 %48.8 %
ROE84.9 %133.4 %52.4 %
ROI109.0 %173.3 %68.0 %
Economic value added (EVA)224.55840.12575.44
Solvency
Equity ratio53.4 %74.0 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.83.4
Current ratio2.13.83.4
Cash and cash equivalents295.40729.631 889.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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