Vacant For Xanadu ApS — Credit Rating and Financial Key Figures

CVR number: 43895176
Ruggårdsvej 7, 4000 Roskilde

Credit rating

Company information

Official name
Vacant For Xanadu ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vacant For Xanadu ApS

Vacant For Xanadu ApS (CVR number: 43895176) is a company from ROSKILDE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -174 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Vacant For Xanadu ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit-25.39
EBIT-25.39
Net earnings-25.40
Shareholders equity total14.60
Balance sheet total (assets)53.48
Net debt-10.79
Profitability
EBIT-%
ROA-47.5 %
ROE-174.0 %
ROI-47.5 %
Economic value added (EVA)-25.39
Solvency
Equity ratio27.3 %
Gearing266.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents49.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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