XEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 32669611
Ringstedvej 20, 4000 Roskilde
jg@qv-compliance.dk
tel: 70707229

Company information

Official name
XEDICO ApS
Established
2010
Company form
Private limited company
Industry

About XEDICO ApS

XEDICO ApS (CVR number: 32669611) is a company from ROSKILDE. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 2255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XEDICO ApS'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-5.00-0.85-13.35-12.74-32.37
EBIT-5.00-0.85-13.35-12.74-32.37
Net earnings892.751 989.802 125.472 983.582 255.47
Shareholders equity total2 930.964 720.766 246.248 029.818 785.27
Balance sheet total (assets)3 010.414 884.966 436.388 134.899 434.21
Net debt5.68- 456.82-1 815.14-2 172.88-1 635.96
Profitability
EBIT-%
ROA33.8 %50.7 %37.8 %42.5 %25.8 %
ROE35.1 %52.0 %38.8 %41.8 %26.8 %
ROI34.7 %50.8 %37.9 %42.5 %25.9 %
Economic value added (EVA)12.7198.13191.93225.89219.47
Solvency
Equity ratio97.4 %96.6 %97.0 %98.7 %93.1 %
Gearing2.5 %3.3 %2.9 %1.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.311.121.73.5
Current ratio1.74.311.121.73.5
Cash and cash equivalents66.97614.221 998.492 271.152 278.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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