XOLUTION HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.22 | 14.68 | -0.83 | -5.00 | -4.76 |
EBIT | - 169.22 | 14.68 | -0.83 | -5.00 | -4.76 |
Net earnings | - 218.28 | 865.86 | -1.91 | 32.77 | 40.26 |
Shareholders equity total | 283.23 | 1 092.59 | 1 033.48 | 1 066.26 | 1 045.52 |
Balance sheet total (assets) | 1 710.74 | 1 442.58 | 1 152.85 | 1 195.10 | 1 061.57 |
Net debt | 1 147.70 | 53.81 | -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 ratio | 16.6 % | 75.7 % | 89.6 % | 89.2 % | 98.5 % |
Gearing | 497.8 % | 31.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.0 | 9.3 | 9.0 | 63.6 |
Current ratio | 0.9 | 4.0 | 9.3 | 9.0 | 63.6 |
Cash and cash equivalents | 262.23 | 289.73 | 0.01 | 0.00 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.