XCEDO ApS

CVR number: 34452423
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
XCEDO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About XCEDO ApS

XCEDO ApS (CVR number: 34452423) is a company from KØBENHAVN. The company recorded a gross profit of 2118.9 kDKK in 2023. The operating profit was 94.9 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 3.2 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 789.122 088.341 764.761 828.412 118.87
EBIT175.92195.80193.54346.4694.85
Net earnings110.07129.96112.52118.05141.96
Shareholders equity total2 782.452 801.812 801.332 804.972 829.13
Balance sheet total (assets)3 623.864 248.253 567.893 394.044 107.34
Net debt-2 748.41-3 021.03-2 817.34-2 627.52-3 475.71
Profitability
EBIT-%
ROA4.8 %5.0 %5.0 %10.3 %5.5 %
ROE4.0 %4.7 %4.0 %4.2 %5.0 %
ROI6.2 %7.0 %7.0 %12.6 %7.3 %
Economic value added (EVA)112.29140.48150.02238.0858.31
Solvency
Equity ratio76.8 %66.0 %78.5 %82.6 %68.9 %
Gearing1.0 %0.3 %0.6 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.84.55.73.2
Current ratio3.92.84.55.73.2
Cash and cash equivalents2 776.123 029.442 834.212 670.323 489.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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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