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XXL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27048188
Ålandsgade 23, 2300 København S
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings178.16181.05142.37158.01173.39
Shareholders equity total1 077.961 146.011 173.981 214.191 265.58
Balance sheet total (assets)1 129.081 508.001 358.701 310.631 600.61
Net debt-57.55345.20- 260.77- 366.79- 409.08
Profitability
EBIT-%
ROA16.6 %17.8 %10.5 %11.4 %11.9 %
ROE18.0 %16.3 %12.3 %13.2 %14.0 %
ROI16.6 %17.8 %10.5 %11.5 %12.0 %
Economic value added (EVA)-52.59-57.34-76.24-68.67-65.87
Solvency
Equity ratio95.5 %76.0 %86.4 %92.6 %79.1 %
Gearing4.7 %31.6 %15.0 %7.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.02.44.72.2
Current ratio3.10.82.44.72.2
Cash and cash equivalents108.6716.79437.16451.44740.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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