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XCEDO ApS — Credit Rating and Financial Key Figures

CVR number: 34452423
Jahnsensvej 19 A, 2820 Gentofte
derek.cheng@xcedo.dk
Free credit report Annual report

Company information

Official name
XCEDO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About XCEDO ApS

XCEDO ApS (CVR number: 34452423) is a company from GENTOFTE. The company recorded a gross profit of 1895.7 kDKK in 2025. The operating profit was 243 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 764.761 828.412 118.871 696.431 895.69
EBIT193.54346.4694.8546.02242.98
Net earnings112.52118.05141.96131.76196.34
Shareholders equity total2 801.332 804.972 829.132 838.902 900.24
Balance sheet total (assets)3 567.893 394.044 107.343 587.063 805.50
Net debt-2 817.34-2 627.52-3 475.71-3 065.13-3 221.10
Profitability
EBIT-%
ROA5.0 %10.3 %5.5 %5.2 %7.5 %
ROE4.0 %4.2 %5.0 %4.6 %6.8 %
ROI7.0 %12.6 %7.3 %6.9 %9.5 %
Economic value added (EVA)-2.6394.82-78.02- 112.0028.84
Solvency
Equity ratio78.5 %82.6 %68.9 %79.1 %76.2 %
Gearing0.6 %1.5 %0.5 %1.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.73.24.84.2
Current ratio4.55.73.24.84.2
Cash and cash equivalents2 834.212 670.323 489.653 119.463 319.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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