XSIST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XSIST A/S
XSIST A/S (CVR number: 38775286) is a company from HOLBÆK. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XSIST A/S's liquidity measured by quick ratio was 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 | 1 797.00 | 1 487.00 | 428.00 | 1 307.03 | -38.49 |
EBIT | 1 797.00 | 1 487.00 | 428.00 | 1 307.03 | -38.49 |
Net earnings | 1 395.00 | 1 152.00 | 328.00 | 1 018.14 | -30.70 |
Shareholders equity total | 2 073.00 | 625.00 | 953.00 | 1 970.94 | 1 940.23 |
Balance sheet total (assets) | 3 233.00 | 1 395.00 | 1 716.00 | 2 322.22 | 2 327.77 |
Net debt | - 388.00 | - 751.00 | - 773.00 | - 431.63 | -2 173.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.5 % | 64.3 % | 27.6 % | 64.8 % | -1.6 % |
ROE | 91.5 % | 85.4 % | 41.6 % | 69.6 % | -1.6 % |
ROI | 110.7 % | 105.5 % | 51.3 % | 86.6 % | -1.8 % |
Economic value added (EVA) | 1 406.01 | 1 080.42 | 340.58 | 1 015.26 | - 107.37 |
Solvency | |||||
Equity ratio | 64.1 % | 44.8 % | 55.5 % | 84.9 % | 83.4 % |
Gearing | 5.8 % | 10.1 % | 7.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 1.6 | 6.6 | 6.0 |
Current ratio | 2.8 | 1.8 | 2.2 | 6.6 | 6.0 |
Cash and cash equivalents | 509.00 | 751.00 | 869.00 | 431.63 | 2 319.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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