XELLIA GROUP ApS — Credit Rating and Financial Key Figures

XELLIA GROUP ApS (CVR number: 31089506) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were 690.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.5 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.