XCELGO A/S — Credit Rating and Financial Key Figures

XCELGO A/S (CVR number: 26675782) is a company from SKANDERBORG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was -2599.8 kDKK, while net earnings were -2478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XCELGO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.