Vacant For Xanadu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -25.39 |
EBIT | -25.39 |
Net earnings | -25.40 |
Shareholders equity total | 14.60 |
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 ratio | 27.3 % |
Gearing | 266.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 49.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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