XHP Holding ApS — Credit Rating and Financial Key Figures
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 27.1 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 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 | -3.50 | -5.13 | 18.94 | 9.25 | 27.12 |
EBIT | -3.50 | -5.13 | -6.58 | -45.74 | -27.87 |
Net earnings | 1 179.26 | 903.30 | 719.17 | 1 087.02 | 483.17 |
Shareholders equity total | 1 219.26 | 2 064.36 | 2 720.10 | 3 748.22 | 4 170.39 |
Balance sheet total (assets) | 2 643.45 | 4 440.54 | 4 415.47 | 6 175.98 | 5 537.20 |
Net debt | 263.82 | 2 342.24 | 1 676.32 | 1 946.66 | 768.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | 26.9 % | 16.9 % | 21.5 % | 8.9 % |
ROE | 96.7 % | 55.0 % | 30.1 % | 33.6 % | 12.2 % |
ROI | 81.9 % | 32.2 % | 17.0 % | 21.6 % | 8.9 % |
Economic value added (EVA) | -2.73 | -78.70 | - 227.58 | - 260.14 | - 330.94 |
Solvency | |||||
Equity ratio | 46.1 % | 46.5 % | 61.6 % | 60.7 % | 75.3 % |
Gearing | 21.6 % | 114.9 % | 62.1 % | 62.8 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.3 | 1.3 | 2.0 |
Current ratio | 0.0 | 0.7 | 1.3 | 1.3 | 2.0 |
Cash and cash equivalents | 29.50 | 12.49 | 405.46 | 581.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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