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Xin Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xin Consult ApS
Xin Consult ApS (CVR number: 42054364) is a company from KØBENHAVN. The company recorded a gross profit of 860.3 kDKK in 2025. The operating profit was -134.3 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Xin Consult ApS's liquidity measured by quick ratio was 2.8 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 | 948.81 | 1 033.63 | 887.11 | 1 138.86 | 860.35 |
| EBIT | 409.85 | 400.45 | 201.92 | 246.39 | - 134.31 |
| Net earnings | 317.16 | 304.38 | 132.58 | 187.80 | - 138.69 |
| Shareholders equity total | 357.16 | 547.13 | 434.22 | 500.02 | 226.33 |
| Balance sheet total (assets) | 603.41 | 929.09 | 662.89 | 742.53 | 453.88 |
| Net debt | - 314.08 | - 676.51 | - 236.34 | - 384.73 | - 120.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.0 % | 52.3 % | 22.7 % | 35.1 % | -22.1 % |
| ROE | 88.8 % | 67.3 % | 27.0 % | 40.2 % | -38.2 % |
| ROI | 114.8 % | 83.8 % | 35.1 % | 52.7 % | -31.4 % |
| Economic value added (EVA) | 318.75 | 289.38 | 117.78 | 165.98 | - 159.41 |
| Solvency | |||||
| Equity ratio | 59.2 % | 58.9 % | 65.5 % | 67.3 % | 49.9 % |
| Gearing | 9.4 % | 51.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 2.9 | 3.1 | 2.8 |
| Current ratio | 2.4 | 2.4 | 2.9 | 3.1 | 2.8 |
| Cash and cash equivalents | 314.08 | 727.86 | 236.34 | 384.73 | 236.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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