Credit rating
Company information
About XHP Holding ApS
XHP Holding ApS (CVR number: 40969489) is a company from AARHUS. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were 1087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. XHP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.50 | -5.13 | 18.94 | 9.25 |
EBIT | -3.50 | -5.13 | -6.58 | -45.74 |
Net earnings | 1 179.26 | 903.30 | 719.17 | 1 087.02 |
Shareholders equity total | 1 219.26 | 2 064.36 | 2 720.10 | 3 748.22 |
Balance sheet total (assets) | 2 643.45 | 4 440.54 | 4 415.47 | 6 175.98 |
Net debt | 263.82 | 2 342.24 | 1 676.32 | 1 946.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.0 % | 26.9 % | 16.9 % | 21.5 % |
ROE | 96.7 % | 55.0 % | 30.1 % | 33.6 % |
ROI | 81.9 % | 32.2 % | 17.0 % | 21.6 % |
Economic value added (EVA) | -2.73 | 101.95 | 44.93 | -4.43 |
Solvency | ||||
Equity ratio | 46.1 % | 46.5 % | 61.6 % | 60.7 % |
Gearing | 21.6 % | 114.9 % | 62.1 % | 62.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.7 | 1.3 | 1.3 |
Current ratio | 0.0 | 0.7 | 1.3 | 1.3 |
Cash and cash equivalents | 29.50 | 12.49 | 405.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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