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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings10 055.0718 057.4552 171.0465 044.80
Shareholders equity total23 723.2436 780.6994 656.63144 851.44
Balance sheet total (assets)24 322.5437 425.6796 765.52146 145.64
Net debt543.25419.82-6 760.21-5 024.52
Profitability
EBIT-%
ROA52.8 %58.6 %54.0 %53.6 %
ROE53.8 %59.7 %55.1 %54.3 %
ROI52.8 %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 ratio97.5 %98.3 %97.8 %99.1 %
Gearing2.5 %1.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.73.55.0
Current ratio0.70.73.55.0
Cash and cash equivalents51.05220.167 375.856 218.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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