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

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 1667.6 kDKK in 2024. The operating profit was 435.7 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 7.2 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 profit1 557.881 561.871 718.991 785.271 667.61
EBIT414.23460.72613.27381.91435.68
Net earnings317.68369.42490.13351.87383.30
Shareholders equity total2 907.993 277.413 767.544 119.414 502.71
Balance sheet total (assets)4 464.553 886.834 256.184 751.795 081.48
Net debt-1 855.77-2 064.24-2 448.33-1 850.64-1 876.71
Profitability
EBIT-%
ROA11.0 %11.9 %16.0 %10.1 %10.1 %
ROE11.2 %11.9 %13.9 %8.9 %8.9 %
ROI12.7 %13.9 %17.8 %11.2 %11.1 %
Economic value added (EVA)266.98344.74422.60239.61228.71
Solvency
Equity ratio65.1 %84.3 %88.5 %86.7 %88.6 %
Gearing26.9 %3.7 %4.2 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.68.05.57.2
Current ratio2.86.18.66.07.8
Cash and cash equivalents2 638.892 186.382 607.651 923.071 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.