Xtelligent Data ApS — Credit Rating and Financial Key Figures

CVR number: 41915471
Strandgade 91 A, 1401 København K

Credit rating

Company information

Official name
Xtelligent Data ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Xtelligent Data ApS

Xtelligent Data ApS (CVR number: 41915471) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Xtelligent Data ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales936.881 164.88995.991 164.98
Gross profit841.72976.42904.35922.16
EBIT326.86173.3871.68105.05
Net earnings188.0286.3372.00239.06
Shareholders equity total228.02257.15270.25448.31
Balance sheet total (assets)333.26350.98509.59672.27
Net debt- 207.23- 281.35- 390.42- 644.79
Profitability
EBIT-%34.9 %14.9 %7.2 %9.0 %
ROA99.0 %52.7 %31.2 %52.9 %
ROE82.5 %35.6 %27.3 %66.5 %
ROI144.7 %74.3 %50.9 %87.0 %
Economic value added (EVA)254.73123.1442.9668.05
Solvency
Equity ratio68.4 %73.3 %53.0 %66.7 %
Gearing
Relative net indebtedness %-10.9 %-16.1 %-15.2 %-36.1 %
Liquidity
Quick ratio3.23.72.13.0
Current ratio3.23.72.13.0
Cash and cash equivalents207.23281.35390.42644.79
Capital use efficiency
Trade debtors turnover (days)38.521.832.38.6
Net working capital %9.1 %11.7 %-1.5 %-2.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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