XCLENT ApS — Credit Rating and Financial Key Figures

CVR number: 27075355
Regnersgade 14, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
XCLENT ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.5958.2062.4818.43-9.12
EBIT129.29121.60122.7818.43-9.12
Net earnings83.5876.6369.7815.35-17.05
Shareholders equity total920.82997.441 067.221 082.571 065.53
Balance sheet total (assets)2 032.932 090.122 155.331 433.601 417.75
Net debt720.36692.90662.10-48.66-53.71
Profitability
EBIT-%
ROA6.5 %5.9 %5.8 %1.2 %-0.6 %
ROE9.5 %8.0 %6.8 %1.4 %-1.6 %
ROI6.5 %5.9 %5.8 %1.2 %-0.6 %
Economic value added (EVA)2.17-7.07-9.01-94.61-79.15
Solvency
Equity ratio45.3 %47.7 %49.5 %75.5 %75.2 %
Gearing112.2 %100.2 %91.2 %27.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.21.2
Current ratio1.00.90.91.21.2
Cash and cash equivalents312.43306.22311.13348.19340.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.