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

CVR number: 18662906
Fåborggade 15, 2100 København Ø

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.2214.68-0.83-5.00
EBIT- 169.2214.68-0.83-5.00
Net earnings-53.69- 218.28865.86-1.9132.77
Shareholders equity total501.26283.231 092.591 033.481 066.26
Balance sheet total (assets)2 011.191 710.741 442.581 152.851 195.10
Net debt1 242.781 147.7053.81-0.01-0.00
Profitability
EBIT-%
ROA1.5 %-9.7 %53.4 %-0.1 %3.2 %
ROE-1.6 %-55.6 %125.9 %-0.2 %3.1 %
ROI1.6 %-10.2 %53.8 %-0.1 %3.5 %
Economic value added (EVA)-74.45- 216.7517.70-39.13-54.88
Solvency
Equity ratio24.9 %16.6 %75.7 %89.6 %89.2 %
Gearing266.4 %497.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.94.09.39.0
Current ratio1.00.94.09.39.0
Cash and cash equivalents92.74262.23289.730.010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-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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