XTRACON HOLDING ApS — Credit Rating and Financial Key Figures

XTRACON HOLDING ApS (CVR number: 27195482) is a company from ROSKILDE. The company recorded a gross profit of 599.8 kDKK in 2024. The operating profit was -1943.5 kDKK, while net earnings were -1944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. XTRACON HOLDING ApS's liquidity measured by quick ratio was 3.8 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.