XCEDO ApS — Credit Rating and Financial Key Figures

CVR number: 34452423
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
XCEDO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon629000

About XCEDO ApS

XCEDO ApS (CVR number: 34452423) is a company from KØBENHAVN. The company recorded a gross profit of 1696.4 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. XCEDO ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 088.341 764.761 828.412 118.871 696.43
EBIT195.80193.54346.4694.8546.02
Net earnings129.96112.52118.05141.96131.76
Shareholders equity total2 801.812 801.332 804.972 829.132 838.90
Balance sheet total (assets)4 248.253 567.893 394.044 107.343 587.06
Net debt-3 021.03-2 817.34-2 627.52-3 475.71-3 065.13
Profitability
EBIT-%
ROA5.0 %5.0 %10.3 %5.5 %5.2 %
ROE4.7 %4.0 %4.2 %5.0 %4.6 %
ROI7.0 %7.0 %12.6 %7.3 %6.9 %
Economic value added (EVA)140.48150.02238.0858.3164.06
Solvency
Equity ratio66.0 %78.5 %82.6 %68.9 %79.1 %
Gearing0.3 %0.6 %1.5 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.55.73.24.8
Current ratio2.84.55.73.24.8
Cash and cash equivalents3 029.442 834.212 670.323 489.653 119.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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