Xtelligent Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 936.88 | 1 164.88 | 995.99 | 1 164.98 |
Gross profit | 841.72 | 976.42 | 904.35 | 922.16 |
EBIT | 326.86 | 173.38 | 71.68 | 105.05 |
Net earnings | 188.02 | 86.33 | 72.00 | 239.06 |
Shareholders equity total | 228.02 | 257.15 | 270.25 | 448.31 |
Balance sheet total (assets) | 333.26 | 350.98 | 509.59 | 672.27 |
Net debt | - 207.23 | - 281.35 | - 390.42 | - 644.79 |
Profitability | ||||
EBIT-% | 34.9 % | 14.9 % | 7.2 % | 9.0 % |
ROA | 99.0 % | 52.7 % | 31.2 % | 52.9 % |
ROE | 82.5 % | 35.6 % | 27.3 % | 66.5 % |
ROI | 144.7 % | 74.3 % | 50.9 % | 87.0 % |
Economic value added (EVA) | 254.73 | 123.14 | 42.96 | 68.05 |
Solvency | ||||
Equity ratio | 68.4 % | 73.3 % | 53.0 % | 66.7 % |
Gearing | ||||
Relative net indebtedness % | -10.9 % | -16.1 % | -15.2 % | -36.1 % |
Liquidity | ||||
Quick ratio | 3.2 | 3.7 | 2.1 | 3.0 |
Current ratio | 3.2 | 3.7 | 2.1 | 3.0 |
Cash and cash equivalents | 207.23 | 281.35 | 390.42 | 644.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 38.5 | 21.8 | 32.3 | 8.6 |
Net working capital % | 9.1 % | 11.7 % | -1.5 % | -2.1 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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