Xresource Consulting Group ApS

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

Credit rating

Company information

Official name
Xresource Consulting Group ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Xresource Consulting Group ApS (CVR number: 27703534) is a company from GENTOFTE. The company recorded a gross profit of 543.6 kDKK in 2023. The operating profit was 57.5 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Xresource Consulting Group ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 309.033 554.803 056.631 787.31543.57
EBIT774.61438.12297.2598.7157.51
Net earnings590.89326.23217.9376.3239.30
Shareholders equity total716.13452.36470.29346.61285.92
Balance sheet total (assets)1 427.162 039.551 018.66622.15635.69
Net debt-1 052.47-1 632.77- 235.17- 158.39- 105.78
Profitability
EBIT-%
ROA59.3 %25.7 %20.6 %13.6 %9.1 %
ROE94.4 %55.8 %47.2 %18.7 %12.4 %
ROI118.4 %72.5 %64.1 %24.8 %14.2 %
Economic value added (EVA)613.01362.96279.0164.4634.84
Solvency
Equity ratio50.2 %22.2 %46.2 %55.7 %45.0 %
Gearing3.4 %3.1 %5.0 %7.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.61.81.5
Current ratio1.71.21.61.81.5
Cash and cash equivalents1 076.861 646.94258.73183.68221.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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