XCI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39135434
Niels Jernes Vej 6 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
XCI Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 171.6010 055.0718 057.4528 654.9052 171.04
Shareholders equity total13 641.6723 723.2436 780.6960 485.5994 656.63
Balance sheet total (assets)13 803.9224 322.5437 425.6765 315.3796 765.52
Net debt148.32543.25419.82730.62-6 760.21
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)468.49469.26979.291 396.32293.66
Solvency
Equity ratio98.8 %97.5 %98.3 %92.6 %97.8 %
Gearing1.2 %2.5 %1.7 %8.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.93.5
Current ratio0.10.70.70.93.5
Cash and cash equivalents8.9351.05220.164 094.167 375.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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