XCI Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XCI Holding A/S
XCI Holding A/S (CVR number: 39135434) is a company from AALBORG. The company recorded a gross profit of -1493.4 kDKK in 2024. The operating profit was -1493.4 kDKK, while net earnings were 52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XCI Holding A/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -6.00 | -6.63 | -1 493.35 |
EBIT | -5.00 | -6.00 | -6.00 | -6.63 | -1 493.35 |
Net earnings | - 171.60 | 10 055.07 | 18 057.45 | 28 654.90 | 52 171.04 |
Shareholders equity total | 13 641.67 | 23 723.24 | 36 780.69 | 60 485.59 | 94 656.63 |
Balance sheet total (assets) | 13 803.92 | 24 322.54 | 37 425.67 | 65 315.37 | 96 765.52 |
Net debt | 148.32 | 543.25 | 419.82 | 730.62 | -6 760.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 52.8 % | 58.6 % | 55.9 % | 64.5 % |
ROE | -1.3 % | 53.8 % | 59.7 % | 58.9 % | 67.3 % |
ROI | -0.9 % | 52.8 % | 58.6 % | 55.9 % | 65.1 % |
Economic value added (EVA) | 468.49 | 469.26 | 979.29 | 1 396.32 | 293.66 |
Solvency | |||||
Equity ratio | 98.8 % | 97.5 % | 98.3 % | 92.6 % | 97.8 % |
Gearing | 1.2 % | 2.5 % | 1.7 % | 8.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.7 | 0.9 | 3.5 |
Current ratio | 0.1 | 0.7 | 0.7 | 0.9 | 3.5 |
Cash and cash equivalents | 8.93 | 51.05 | 220.16 | 4 094.16 | 7 375.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.