XELA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36558903
Hanerupvej 5, Hanerup 4420 Regstrup

Credit rating

Company information

Official name
XELA CONSULT ApS
Personnel
2 persons
Established
2015
Domicile
Hanerup
Company form
Private limited company
Industry

About XELA CONSULT ApS

XELA CONSULT ApS (CVR number: 36558903) is a company from HOLBÆK. The company recorded a gross profit of 948.4 kDKK in 2024. The operating profit was 186.5 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XELA CONSULT ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 760.28848.73935.591 150.62948.44
EBIT1 024.25262.18267.76436.04186.46
Net earnings800.64175.20153.34303.7393.45
Shareholders equity total1 156.39531.59509.93663.66757.11
Balance sheet total (assets)1 843.701 923.962 842.612 440.212 231.34
Net debt-1 474.68- 412.75- 445.45- 975.30- 682.17
Profitability
EBIT-%
ROA64.2 %13.9 %11.2 %16.7 %8.5 %
ROE79.6 %20.8 %29.4 %51.8 %13.2 %
ROI97.4 %19.4 %18.2 %26.3 %10.5 %
Economic value added (EVA)804.52221.72224.23380.34210.73
Solvency
Equity ratio62.7 %27.6 %17.9 %27.2 %33.9 %
Gearing12.0 %165.0 %200.5 %175.7 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.21.31.5
Current ratio2.61.31.21.31.5
Cash and cash equivalents1 613.111 289.741 467.602 141.301 876.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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