Xresource Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 27703534
Carolinevej 3, 2900 Hellerup
lbu@xresource.dk
tel: 40307788

Credit rating

Company information

Official name
Xresource Consulting Group ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Xresource Consulting Group ApS

Xresource Consulting Group ApS (CVR number: 27703534) is a company from GENTOFTE. The company recorded a gross profit of 1915.7 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xresource Consulting Group 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 profit3 554.803 056.631 787.31543.571 915.71
EBIT438.12297.2598.7157.5141.77
Net earnings326.23217.9376.3239.3028.74
Shareholders equity total452.36470.29346.61285.92314.66
Balance sheet total (assets)2 039.551 018.66622.15635.691 034.50
Net debt-1 632.77- 235.17- 158.39- 105.78- 537.04
Profitability
EBIT-%
ROA25.7 %20.6 %13.6 %9.1 %5.2 %
ROE55.8 %47.2 %18.7 %12.4 %9.6 %
ROI72.5 %64.1 %24.8 %14.2 %11.2 %
Economic value added (EVA)362.96279.0164.4634.8427.17
Solvency
Equity ratio22.2 %46.2 %55.7 %45.0 %30.4 %
Gearing3.1 %5.0 %7.3 %40.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.51.2
Current ratio1.21.61.81.51.2
Cash and cash equivalents1 646.94258.73183.68221.38578.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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