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XEDICO ApS — Credit Rating and Financial Key Figures

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

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 -29.7 kDKK in 2025. The operating profit was -29.7 kDKK, while net earnings were 3327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 1.6 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-0.85-13.35-12.74-32.37-29.73
EBIT-0.85-13.35-12.74-32.37-29.73
Net earnings1 989.802 125.472 983.582 255.473 327.11
Shareholders equity total4 720.766 246.248 029.818 785.2711 312.38
Balance sheet total (assets)4 884.966 436.388 134.899 434.2112 853.77
Net debt- 456.82-1 815.14-2 172.88-1 635.96- 852.49
Profitability
EBIT-%
ROA50.7 %37.8 %42.5 %25.8 %32.4 %
ROE52.0 %38.8 %41.8 %26.8 %33.1 %
ROI50.8 %37.9 %42.5 %25.9 %32.4 %
Economic value added (EVA)- 151.63- 255.54- 333.02- 433.68- 496.51
Solvency
Equity ratio96.6 %97.0 %98.7 %93.1 %88.0 %
Gearing3.3 %2.9 %1.2 %7.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.311.121.73.51.6
Current ratio4.311.121.73.51.6
Cash and cash equivalents614.221 998.492 271.152 278.102 387.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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