XISCO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XISCO Holding ApS
XISCO Holding ApS (CVR number: 25038541) is a company from GENTOFTE. The company recorded a gross profit of -19.3 kDKK in 2021. The operating profit was -19.3 kDKK, while net earnings were 597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. XISCO Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.00 | - 152.00 | - 137.00 | -49.00 | -19.25 |
EBIT | - 603.00 | - 449.00 | - 137.00 | -49.00 | -19.25 |
Net earnings | -8 759.00 | -2 741.00 | -3 664.00 | 1 420.00 | 597.42 |
Shareholders equity total | 2 241.00 | - 500.00 | 836.00 | 2 256.00 | 2 853.28 |
Balance sheet total (assets) | 4 093.00 | 4 869.00 | 1 159.00 | 3 260.00 | 4 263.07 |
Net debt | 1 827.00 | 5 339.00 | 293.00 | 974.00 | 1 379.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -145.5 % | -55.7 % | -106.8 % | 33.5 % | 8.6 % |
ROE | -413.1 % | -77.1 % | -128.4 % | 91.8 % | 23.4 % |
ROI | -147.1 % | -56.0 % | -107.8 % | 34.0 % | 8.7 % |
Economic value added (EVA) | - 650.29 | - 313.28 | -46.39 | -30.37 | -42.16 |
Solvency | |||||
Equity ratio | 54.8 % | -9.3 % | 72.1 % | 69.2 % | 66.9 % |
Gearing | 81.5 % | -1067.8 % | 35.0 % | 43.2 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.0 | 0.5 | 1.6 | 1.6 |
Current ratio | 0.5 | 2.0 | 0.5 | 1.6 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | A |
Variable visualization
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