XL - WATER ApS — Credit Rating and Financial Key Figures

XL - WATER ApS (CVR number: 35633480) is a company from AARHUS. The company recorded a gross profit of 0.1 kDKK in 2023, demonstrating a decline of -99.9 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XL - WATER ApS's liquidity measured by quick ratio was 7 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.