XDC GRUPPEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
XDC GRUPPEN A/S
Personnel
41 persons
Established
2005
Company form
Limited company
Industry

About XDC GRUPPEN A/S

XDC GRUPPEN A/S (CVR number: 28895542) is a company from KØGE. The company recorded a gross profit of 41.1 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 1.4 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 profit9 391.0533 984.5535 396.6737 148.3241 140.87
EBIT1 669.227 921.669 311.1110 346.1314 998.45
Net earnings1 282.915 872.457 060.118 101.1211 790.36
Shareholders equity total2 665.0519 632.2026 692.3124 793.4216 583.79
Balance sheet total (assets)18 275.9436 311.3239 368.7734 566.8926 821.37
Net debt-3 424.34-5 968.60-12 509.16-8 190.22-4 304.30
Profitability
EBIT-%
ROA12.2 %29.5 %25.0 %28.9 %49.4 %
ROE63.4 %52.7 %30.5 %31.5 %57.0 %
ROI70.2 %56.7 %35.3 %39.6 %72.3 %
Economic value added (EVA)1 220.465 981.626 054.166 694.7810 418.72
Solvency
Equity ratio14.6 %54.1 %67.8 %71.7 %61.8 %
Gearing14.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.32.31.4
Current ratio0.71.42.72.71.7
Cash and cash equivalents3 424.348 903.0612 509.168 190.224 340.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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