XDC GRUPPEN A/S

CVR number: 28895542
Tigervej 27, 4600 Køge
info@xdc.dk

Credit rating

Company information

Official name
XDC GRUPPEN A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

XDC GRUPPEN A/S (CVR number: 28895542) is a company from KØGE. The company recorded a gross profit of 35.4 mDKK in 2022. The operating profit was 9311.1 kDKK, while net earnings were 7060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. XDC GRUPPEN A/S's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit7 269.747 396.889 391.0533 984.5535 396.67
EBIT1 213.82352.831 669.227 921.669 311.11
Net earnings128.1852.671 282.915 872.457 060.11
Shareholders equity total1 329.471 382.142 665.0519 632.2026 692.31
Balance sheet total (assets)11 314.949 536.2718 275.9436 311.3239 368.77
Net debt-1 105.29-4 450.27-3 424.34-5 968.60-12 509.16
Profitability
EBIT-%
ROA4.9 %3.6 %12.2 %29.5 %25.0 %
ROE10.1 %3.9 %63.4 %52.7 %30.5 %
ROI20.0 %26.2 %70.2 %56.7 %35.3 %
Economic value added (EVA)1 163.59324.001 448.386 158.056 662.27
Solvency
Equity ratio11.7 %14.5 %14.6 %54.1 %67.8 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.61.32.3
Current ratio0.60.80.71.42.7
Cash and cash equivalents1 105.294 450.273 424.348 903.0612 509.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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