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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.22 | 14.68 | -0.83 | -5.00 | |
EBIT | - 169.22 | 14.68 | -0.83 | -5.00 | |
Net earnings | -53.69 | - 218.28 | 865.86 | -1.91 | 32.77 |
Shareholders equity total | 501.26 | 283.23 | 1 092.59 | 1 033.48 | 1 066.26 |
Balance sheet total (assets) | 2 011.19 | 1 710.74 | 1 442.58 | 1 152.85 | 1 195.10 |
Net debt | 1 242.78 | 1 147.70 | 53.81 | -0.01 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -9.7 % | 53.4 % | -0.1 % | 3.2 % |
ROE | -1.6 % | -55.6 % | 125.9 % | -0.2 % | 3.1 % |
ROI | 1.6 % | -10.2 % | 53.8 % | -0.1 % | 3.5 % |
Economic value added (EVA) | -74.45 | - 216.75 | 17.70 | -39.13 | -54.88 |
Solvency | |||||
Equity ratio | 24.9 % | 16.6 % | 75.7 % | 89.6 % | 89.2 % |
Gearing | 266.4 % | 497.8 % | 31.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 4.0 | 9.3 | 9.0 |
Current ratio | 1.0 | 0.9 | 4.0 | 9.3 | 9.0 |
Cash and cash equivalents | 92.74 | 262.23 | 289.73 | 0.01 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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