XHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40969489
Borggade 4 E, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
XHP Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-5.1318.949.2527.12
EBIT-3.50-5.13-6.58-45.74-27.87
Net earnings1 179.26903.30719.171 087.02483.17
Shareholders equity total1 219.262 064.362 720.103 748.224 170.39
Balance sheet total (assets)2 643.454 440.544 415.476 175.985 537.20
Net debt263.822 342.241 676.321 946.66768.46
Profitability
EBIT-%
ROA46.0 %26.9 %16.9 %21.5 %8.9 %
ROE96.7 %55.0 %30.1 %33.6 %12.2 %
ROI81.9 %32.2 %17.0 %21.6 %8.9 %
Economic value added (EVA)-2.73-78.70- 227.58- 260.14- 330.94
Solvency
Equity ratio46.1 %46.5 %61.6 %60.7 %75.3 %
Gearing21.6 %114.9 %62.1 %62.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.31.32.0
Current ratio0.00.71.31.32.0
Cash and cash equivalents29.5012.49405.46581.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.