XELLIA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XELLIA GROUP ApS
XELLIA GROUP ApS (CVR number: 31089506) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were -3363.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -121.7 %, which can be considered poor and Return on Equity (ROE) was -440.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XELLIA GROUP ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 872.00 | ||||
| EBIT | -80.00 | -41.00 | 3 670.00 | -77.00 | -82.00 |
| Net earnings | -83 131.00 | 67 848.00 | - 125 944.00 | -75 755.00 | -3 363 817.00 |
| Shareholders equity total | 258 609.00 | 1 672 668.00 | 1 546 724.00 | 1 470 969.00 | -1 892 848.00 |
| Balance sheet total (assets) | 2 050 328.00 | 3 383 589.00 | 3 350 867.00 | 3 376 784.00 | 57 696.00 |
| Net debt | 1 791 658.00 | 1 683 092.00 | 1 803 349.00 | 1 905 777.00 | 1 940 836.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 5.5 % | 0.1 % | 0.0 % | -121.7 % |
| ROE | -27.7 % | 7.0 % | -7.8 % | -5.0 % | -440.1 % |
| ROI | 0.2 % | 5.5 % | 0.1 % | 0.1 % | -121.7 % |
| Economic value added (EVA) | 82 261.77 | 86 469.52 | 85 954.74 | 89 360.59 | 93 111.25 |
| Solvency | |||||
| Equity ratio | 12.6 % | 49.4 % | 46.2 % | 43.6 % | -97.0 % |
| Gearing | 692.8 % | 100.6 % | 116.6 % | 129.6 % | -102.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 5.4 | 4.1 | 4.8 |
| Current ratio | 1.5 | 2.4 | 5.4 | 4.1 | 4.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | BB |
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