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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 -183.6 kDKK in 2025. The operating profit was -183.6 kDKK, while net earnings were 65 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -1 493.35 | - 183.61 | |
| EBIT | -6.00 | -6.00 | -1 493.35 | - 183.61 | |
| Net earnings | 10 055.07 | 18 057.45 | 52 171.04 | 65 044.80 | |
| Shareholders equity total | 23 723.24 | 36 780.69 | 94 656.63 | 144 851.44 | |
| Balance sheet total (assets) | 24 322.54 | 37 425.67 | 96 765.52 | 146 145.64 | |
| Net debt | 543.25 | 419.82 | -6 760.21 | -5 024.52 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.8 % | 58.6 % | 54.0 % | 53.6 % | |
| ROE | 53.8 % | 59.7 % | 55.1 % | 54.3 % | |
| ROI | 52.8 % | 58.6 % | 54.9 % | 53.9 % | |
| Economic value added (EVA) | - 698.08 | -1 226.65 | -1 880.39 | -1 495.80 | -4 930.65 |
| Solvency | |||||
| Equity ratio | 97.5 % | 98.3 % | 97.8 % | 99.1 % | |
| Gearing | 2.5 % | 1.7 % | 0.7 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 3.5 | 5.0 | |
| Current ratio | 0.7 | 0.7 | 3.5 | 5.0 | |
| Cash and cash equivalents | 51.05 | 220.16 | 7 375.85 | 6 218.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA |
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