Xi-stat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 378.24 | 2 541.69 | 2 062.43 | 1 204.38 |
| EBIT | 288.24 | 1 079.14 | 761.25 | - 467.53 |
| Net earnings | 224.52 | 831.11 | 654.70 | - 337.53 |
| Shareholders equity total | 264.52 | 981.23 | 1 518.13 | 1 058.61 |
| Balance sheet total (assets) | 494.98 | 1 325.88 | 2 159.65 | 1 685.11 |
| Net debt | - 295.40 | - 729.63 | -1 889.35 | -1 388.03 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 58.2 % | 118.5 % | 48.8 % | -20.9 % |
| ROE | 84.9 % | 133.4 % | 52.4 % | -26.2 % |
| ROI | 109.0 % | 173.3 % | 68.0 % | -31.2 % |
| Economic value added (EVA) | 224.55 | 825.28 | 538.78 | - 450.02 |
| Solvency | ||||
| Equity ratio | 53.4 % | 74.0 % | 70.3 % | 62.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 3.8 | 3.4 | 2.7 |
| Current ratio | 2.1 | 3.8 | 3.4 | 2.7 |
| Cash and cash equivalents | 295.40 | 729.63 | 1 889.35 | 1 388.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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