XXL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27048188
Ålandsgade 23, 2300 København S

Company information

Official name
XXL INVEST ApS
Established
2003
Company form
Private limited company
Industry

About XXL INVEST ApS

XXL INVEST ApS (CVR number: 27048188) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XXL INVEST ApS's liquidity measured by quick ratio was 4.7 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-1.30-0.60-0.60-0.60
EBIT-1.30-0.60-0.60-0.60
Net earnings133.09178.16181.05142.37158.01
Shareholders equity total899.801 077.961 146.011 173.981 214.19
Balance sheet total (assets)1 020.791 129.081 508.001 358.701 310.63
Net debt120.99-57.55345.20- 260.77- 366.79
Profitability
EBIT-%
ROA13.2 %16.6 %17.8 %10.5 %11.4 %
ROE15.0 %18.0 %16.3 %12.3 %13.2 %
ROI13.2 %16.6 %17.8 %10.5 %11.5 %
Economic value added (EVA)38.6226.9042.1557.5948.10
Solvency
Equity ratio88.1 %95.5 %76.0 %86.4 %92.6 %
Gearing13.4 %4.7 %31.6 %15.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.10.02.44.7
Current ratio1.93.10.82.44.7
Cash and cash equivalents108.6716.79437.16451.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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