XCLENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XCLENT ApS
XCLENT ApS (CVR number: 27075355) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. XCLENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.59 | 58.20 | 62.48 | 18.43 | -9.12 |
| EBIT | 129.29 | 121.60 | 122.78 | 18.43 | -9.12 |
| Net earnings | 83.58 | 76.63 | 69.78 | 15.35 | -17.05 |
| Shareholders equity total | 920.82 | 997.44 | 1 067.22 | 1 082.57 | 1 065.53 |
| Balance sheet total (assets) | 2 032.93 | 2 090.12 | 2 155.33 | 1 433.60 | 1 417.75 |
| Net debt | 720.36 | 692.90 | 662.10 | -48.66 | -53.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 5.9 % | 5.8 % | 1.2 % | -0.6 % |
| ROE | 9.5 % | 8.0 % | 6.8 % | 1.4 % | -1.6 % |
| ROI | 6.5 % | 5.9 % | 5.8 % | 1.2 % | -0.6 % |
| Economic value added (EVA) | 2.17 | -7.07 | -9.01 | -94.61 | -79.15 |
| Solvency | |||||
| Equity ratio | 45.3 % | 47.7 % | 49.5 % | 75.5 % | 75.2 % |
| Gearing | 112.2 % | 100.2 % | 91.2 % | 27.7 % | 26.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 |
| Current ratio | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 |
| Cash and cash equivalents | 312.43 | 306.22 | 311.13 | 348.19 | 340.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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