XSIST A/S — Credit Rating and Financial Key Figures

CVR number: 38775286
Rebslagervej 15, 4300 Holbæk

Credit rating

Company information

Official name
XSIST A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon461890

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 797.001 487.00428.001 307.03-38.49
EBIT1 797.001 487.00428.001 307.03-38.49
Net earnings1 395.001 152.00328.001 018.14-30.70
Shareholders equity total2 073.00625.00953.001 970.941 940.23
Balance sheet total (assets)3 233.001 395.001 716.002 322.222 327.77
Net debt- 388.00- 751.00- 773.00- 431.63-2 173.31
Profitability
EBIT-%
ROA76.5 %64.3 %27.6 %64.8 %-1.6 %
ROE91.5 %85.4 %41.6 %69.6 %-1.6 %
ROI110.7 %105.5 %51.3 %86.6 %-1.8 %
Economic value added (EVA)1 406.011 080.42340.581 015.26- 107.37
Solvency
Equity ratio64.1 %44.8 %55.5 %84.9 %83.4 %
Gearing5.8 %10.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.66.66.0
Current ratio2.81.82.26.66.0
Cash and cash equivalents509.00751.00869.00431.632 319.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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