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XL GRAFIK & PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 25502116
Mosegårdsvænget 2, 8361 Hasselager
post@xlgrafik.dk
tel: 70238999
www.xlgrafik.dk
Free credit report Annual report

Company information

Official name
XL GRAFIK & PRINT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About XL GRAFIK & PRINT ApS

XL GRAFIK & PRINT ApS (CVR number: 25502116) is a company from AARHUS. The company recorded a gross profit of 1454.8 kDKK in 2025. The operating profit was 202.8 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XL GRAFIK & PRINT ApS's liquidity measured by quick ratio was 6.9 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 561.871 718.991 785.271 667.611 454.84
EBIT460.72613.27381.91435.68202.82
Net earnings369.42490.13351.87383.30199.02
Shareholders equity total3 277.413 767.544 119.414 502.714 701.73
Balance sheet total (assets)3 886.834 256.184 751.795 081.485 362.43
Net debt-2 064.24-2 448.33-1 850.64-1 876.71-2 635.04
Profitability
EBIT-%
ROA11.9 %16.0 %10.1 %10.1 %5.0 %
ROE11.9 %13.9 %8.9 %8.9 %4.3 %
ROI13.9 %17.8 %11.2 %11.1 %5.4 %
Economic value added (EVA)172.78306.59100.57126.92-78.87
Solvency
Equity ratio84.3 %88.5 %86.7 %88.6 %87.7 %
Gearing3.7 %4.2 %1.8 %2.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.68.05.57.26.9
Current ratio6.18.66.07.87.4
Cash and cash equivalents2 186.382 607.651 923.071 998.002 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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