XLS ApS

CVR number: 25484126
Ordrupvej 62 A, 2920 Charlottenlund
mh@26112627.dk

Credit rating

Company information

Official name
XLS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About XLS ApS

XLS ApS (CVR number: 25484126) is a company from GENTOFTE. The company recorded a gross profit of 2034 kDKK in 2023. The operating profit was 135.5 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XLS ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 231.38374.721 717.751 866.442 033.98
EBIT646.0183.18661.41157.81135.50
Net earnings465.6857.73570.3414.40287.12
Shareholders equity total691.96749.691 207.031 221.431 508.55
Balance sheet total (assets)2 201.221 143.851 794.941 680.512 572.30
Net debt-87.52- 901.63-1 564.48-1 442.33-2 156.04
Profitability
EBIT-%
ROA26.8 %5.0 %48.8 %13.5 %18.2 %
ROE101.4 %8.0 %58.3 %1.2 %21.0 %
ROI140.7 %11.5 %73.3 %19.3 %28.4 %
Economic value added (EVA)508.2852.81538.13139.34116.80
Solvency
Equity ratio31.4 %65.5 %67.2 %72.7 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.32.73.03.62.4
Current ratio0.32.73.03.62.4
Cash and cash equivalents87.52901.631 564.481 442.332 156.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.