XL Properties ApS — Credit Rating and Financial Key Figures

CVR number: 26020956
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990

Credit rating

Company information

Official name
XL Properties ApS
Established
2001
Company form
Private limited company
Industry

About XL Properties ApS

XL Properties ApS (CVR number: 26020956) is a company from GENTOFTE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XL Properties ApS's liquidity measured by quick ratio was 395.1 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 profit12 327.681.20-22.00-16.26-26.86
EBIT12 327.681.20-22.00-16.26-26.86
Net earnings9 731.42840.86- 762.53169.98177.96
Shareholders equity total12 129.807 970.656 708.126 878.106 306.06
Balance sheet total (assets)15 482.258 189.526 718.126 886.306 322.06
Net debt-9 381.01-8 170.64-6 466.59-6 832.06-6 315.35
Profitability
EBIT-%
ROA119.0 %9.5 %5.8 %7.7 %7.1 %
ROE129.1 %8.4 %-10.4 %2.5 %2.7 %
ROI143.1 %11.2 %5.9 %7.7 %7.1 %
Economic value added (EVA)9 416.80- 137.19-7.11-24.82-23.27
Solvency
Equity ratio78.3 %97.3 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.637.4671.8839.8395.1
Current ratio4.637.4671.8839.8395.1
Cash and cash equivalents9 381.018 170.646 466.596 832.066 315.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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