Xalc ApS — Credit Rating and Financial Key Figures

CVR number: 40795979
Hovedvejen 3, 2600 Glostrup
kontakt@xalc.dk
tel: 93870045
www.xalc.dk

Credit rating

Company information

Official name
Xalc ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Xalc ApS

Xalc ApS (CVR number: 40795979) is a company from GLOSTRUP. The company recorded a gross profit of 1955.9 kDKK in 2024. The operating profit was 185.3 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Xalc ApS's liquidity measured by quick ratio was 2.8 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 profit126.76355.51795.131 767.391 955.90
EBIT126.76166.52167.40-30.45185.27
Net earnings98.44124.19126.95-21.82145.23
Shareholders equity total138.44262.63389.58367.75512.98
Balance sheet total (assets)182.32316.98543.17774.75803.39
Net debt- 151.07- 180.63- 282.45- 263.83- 499.66
Profitability
EBIT-%
ROA69.5 %66.7 %38.9 %-3.9 %23.6 %
ROE71.1 %61.9 %38.9 %-5.8 %33.0 %
ROI91.6 %83.0 %51.3 %-6.9 %42.3 %
Economic value added (EVA)98.88129.47125.12-28.80139.30
Solvency
Equity ratio75.9 %82.9 %71.7 %47.5 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.83.51.92.8
Current ratio4.25.83.51.92.8
Cash and cash equivalents151.07180.63282.45263.83499.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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