XOLUTION SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32771564
Oslo Plads 9, 2100 København Ø
kurt@pedalatleten.dk
tel: 41997291

Company information

Official name
XOLUTION SERVICE ApS
Established
2010
Company form
Private limited company
Industry

About XOLUTION SERVICE ApS

XOLUTION SERVICE ApS (CVR number: 32771564) is a company from KØBENHAVN. The company recorded a gross profit of 146.2 kDKK in 2019. The operating profit was 146.2 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XOLUTION SERVICE ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 049.22894.63- 691.65146.21
EBIT-51.64- 495.71- 981.86146.21
Net earnings52.33- 498.39740.85142.92
Shareholders equity total554.4356.04796.89939.81
Balance sheet total (assets)2 057.042 133.351 017.911 097.81
Net debt897.651 507.52- 620.96-4.17
Profitability
EBIT-%
ROA-2.4 %-23.7 %47.4 %13.8 %
ROE9.4 %-163.3 %173.7 %16.5 %
ROI-3.1 %-29.3 %58.3 %16.8 %
Economic value added (EVA)-36.66- 514.90- 974.70137.37
Solvency
Equity ratio27.0 %2.6 %78.3 %85.6 %
Gearing193.0 %3044.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.84.66.9
Current ratio1.10.84.66.9
Cash and cash equivalents172.50198.50620.964.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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