XOLUTION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18662906
Fåborggade 15, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
XOLUTION HOLDING A/S
Established
1995
Company form
Limited company
Industry

About XOLUTION HOLDING A/S

XOLUTION HOLDING A/S (CVR number: 18662906) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XOLUTION HOLDING A/S's liquidity measured by quick ratio was 63.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 169.2214.68-0.83-5.00-4.76
EBIT- 169.2214.68-0.83-5.00-4.76
Net earnings- 218.28865.86-1.9132.7740.26
Shareholders equity total283.231 092.591 033.481 066.261 045.52
Balance sheet total (assets)1 710.741 442.581 152.851 195.101 061.57
Net debt1 147.7053.81-0.01-0.00-0.49
Profitability
EBIT-%
ROA-9.7 %53.4 %-0.1 %3.2 %4.3 %
ROE-55.6 %125.9 %-0.2 %3.1 %3.8 %
ROI-10.2 %53.8 %-0.1 %3.5 %4.6 %
Economic value added (EVA)- 296.85-74.66-73.00-56.93-58.34
Solvency
Equity ratio16.6 %75.7 %89.6 %89.2 %98.5 %
Gearing497.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.09.39.063.6
Current ratio0.94.09.39.063.6
Cash and cash equivalents262.23289.730.010.000.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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