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

XELLIA HOLDCO A/S (CVR number: 34880549) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -5 kUSD, while net earnings were -259.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was -201 %, which can be considered poor and Return on Equity (ROE) was -201 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25 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.