XXL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -0.6 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XXL INVEST ApS's liquidity measured by quick ratio was 2.2 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 | -1.30 | -0.60 | -0.60 | -0.60 | -0.60 |
EBIT | -1.30 | -0.60 | -0.60 | -0.60 | -0.60 |
Net earnings | 178.16 | 181.05 | 142.37 | 158.01 | 173.39 |
Shareholders equity total | 1 077.96 | 1 146.01 | 1 173.98 | 1 214.19 | 1 265.58 |
Balance sheet total (assets) | 1 129.08 | 1 508.00 | 1 358.70 | 1 310.63 | 1 600.61 |
Net debt | -57.55 | 345.20 | - 260.77 | - 366.79 | - 409.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 17.8 % | 10.5 % | 11.4 % | 11.9 % |
ROE | 18.0 % | 16.3 % | 12.3 % | 13.2 % | 14.0 % |
ROI | 16.6 % | 17.8 % | 10.5 % | 11.5 % | 12.0 % |
Economic value added (EVA) | -52.59 | -57.34 | -76.24 | -68.67 | -65.87 |
Solvency | |||||
Equity ratio | 95.5 % | 76.0 % | 86.4 % | 92.6 % | 79.1 % |
Gearing | 4.7 % | 31.6 % | 15.0 % | 7.0 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.0 | 2.4 | 4.7 | 2.2 |
Current ratio | 3.1 | 0.8 | 2.4 | 4.7 | 2.2 |
Cash and cash equivalents | 108.67 | 16.79 | 437.16 | 451.44 | 740.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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