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Xu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xu Holding ApS
Xu Holding ApS (CVR number: 41416904) is a company from RANDERS. The company recorded a gross profit of 175.6 kDKK in 2025. The operating profit was 138.6 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Xu Holding ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 023.52 | ||||
| Gross profit | 1 017.27 | 50.23 | 152.50 | 88.65 | 175.59 |
| EBIT | 1 017.27 | 36.29 | 119.04 | 54.02 | 138.63 |
| Net earnings | 993.86 | 1 076.81 | 620.73 | 360.71 | - 195.43 |
| Shareholders equity total | 1 686.58 | 2 763.39 | 3 168.64 | 3 285.36 | 2 819.93 |
| Balance sheet total (assets) | 3 165.55 | 6 677.07 | 5 905.19 | 5 859.02 | 5 129.74 |
| Net debt | 676.66 | 2 918.41 | 1 683.54 | 1 409.35 | 1 286.55 |
| Profitability | |||||
| EBIT-% | 99.4 % | ||||
| ROA | 51.5 % | 24.5 % | 12.3 % | 8.6 % | -0.1 % |
| ROE | 83.5 % | 48.4 % | 20.9 % | 11.2 % | -6.4 % |
| ROI | 57.8 % | 26.2 % | 13.0 % | 8.9 % | -0.1 % |
| Economic value added (EVA) | 990.60 | - 111.99 | - 209.93 | - 227.13 | - 155.75 |
| Solvency | |||||
| Equity ratio | 53.3 % | 41.4 % | 53.7 % | 56.1 % | 55.0 % |
| Gearing | 66.9 % | 130.5 % | 73.1 % | 74.7 % | 78.2 % |
| Relative net indebtedness % | 100.4 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 1.4 | 2.0 | 4.2 |
| Current ratio | 1.0 | 0.8 | 1.4 | 2.0 | 4.2 |
| Cash and cash equivalents | 451.71 | 688.82 | 633.12 | 1 044.37 | 918.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -5.4 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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