Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Xresource Consulting Group ApS — Credit Rating and Financial Key Figures

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

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 2712.7 kDKK in 2025. The operating profit was 1457.5 kDKK, while net earnings were 1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Xresource Consulting Group ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 056.631 787.31543.571 915.712 712.71
EBIT297.2598.7157.5141.771 457.55
Net earnings217.9376.3239.3028.741 128.08
Shareholders equity total470.29346.61285.92314.661 442.74
Balance sheet total (assets)1 018.66622.15635.691 034.502 036.87
Net debt- 235.17- 158.39- 105.78- 537.04- 559.13
Profitability
EBIT-%
ROA20.6 %13.6 %9.1 %5.2 %97.6 %
ROE47.2 %18.7 %12.4 %9.6 %128.4 %
ROI64.1 %24.8 %14.2 %11.2 %161.6 %
Economic value added (EVA)195.1449.4523.379.411 116.72
Solvency
Equity ratio46.2 %55.7 %45.0 %30.4 %70.8 %
Gearing5.0 %7.3 %40.4 %13.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.23.2
Current ratio1.61.81.51.23.2
Cash and cash equivalents258.73183.68221.38578.45591.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-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.