XCI Manager ApS — Credit Rating and Financial Key Figures

CVR number: 39249472
Niels Jernes Vej 6 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
XCI Manager ApS
Established
2018
Company form
Private limited company
Industry

About XCI Manager ApS

XCI Manager ApS (CVR number: 39249472) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XCI Manager ApS's liquidity measured by quick ratio was 2.7 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-3.13-3.13-3.13-6.25-5.00
EBIT-3.13-3.13-3.13-6.25-5.00
Net earnings- 182.062 989.415 524.188 896.0316 225.41
Shareholders equity total2 539.545 537.1911 061.3618 817.3929 452.80
Balance sheet total (assets)4 244.107 380.3511 442.6918 820.5229 455.93
Net debt-0.17-0.05-0.22-3.50-8.50
Profitability
EBIT-%
ROA-1.3 %53.8 %59.7 %58.9 %67.2 %
ROE-6.9 %74.0 %66.6 %59.5 %67.2 %
ROI-1.3 %53.9 %60.9 %59.6 %67.2 %
Economic value added (EVA)221.23225.44390.00517.55735.69
Solvency
Equity ratio59.8 %75.0 %96.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.12.7
Current ratio0.00.00.01.12.7
Cash and cash equivalents0.170.050.223.508.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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