XELLIA HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 34880549
Dalslandsgade 11, 2300 København S
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Credit rating

Company information

Official name
XELLIA HOLDCO A/S
Established
2012
Company form
Limited company
Industry

About XELLIA HOLDCO A/S

XELLIA HOLDCO A/S (CVR number: 34880549) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -10 kUSD, while net earnings were 58.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XELLIA HOLDCO A/S's liquidity measured by quick ratio was 83.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-14.00-1 050.00- 739.00-5.00-10.00
Net earnings1 033.00-1 578.00- 708.00- 259 513.0058 272.00
Shareholders equity total252 266.00250 688.00258 003.00240.00179 712.00
Balance sheet total (assets)252 274.00251 735.00258 028.00250.00179 737.00
Net debt-12 897.00-2 655.00- 276.00- 250.00-1 413.00
Profitability
EBIT-%
ROA0.4 %-0.4 %-0.3 %-201.0 %64.8 %
ROE0.4 %-0.6 %-0.3 %-201.0 %64.8 %
ROI0.4 %-0.4 %-0.3 %-201.0 %64.8 %
Economic value added (EVA)-12 639.16-13 717.13-13 344.92-12 967.57-19.16
Solvency
Equity ratio100.0 %99.6 %100.0 %96.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 617.82.611.025.083.1
Current ratio1 617.82.611.025.083.1
Cash and cash equivalents12 897.002 655.00276.00250.001 413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBCBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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