XOR Holding ApS — Credit Rating and Financial Key Figures

XOR Holding ApS (CVR number: 42264431) is a company from FREDENSBORG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.8 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XOR Holding ApS's liquidity measured by quick ratio was 2.5 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.