Xalas Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39167395
Vildtbaneparken 114 A, 2635 Ishøj
ale.steen@hotmail.com
tel: 25621015

Credit rating

Company information

Official name
Xalas Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About Xalas Solutions ApS

Xalas Solutions ApS (CVR number: 39167395) is a company from ISHØJ. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Xalas Solutions ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.20-25.8944.7134.8535.04
EBIT-24.20-25.89-17.4822.6035.04
Net earnings-24.27-26.01-2.8117.6027.38
Shareholders equity total-6.347.654.8422.4549.82
Balance sheet total (assets)19.3228.2962.1772.8096.56
Net debt19.36-6.83-37.88-38.51-51.78
Profitability
EBIT-%
ROA-63.6 %-96.0 %-38.6 %33.6 %41.6 %
ROE-130.3 %-192.8 %-44.9 %129.0 %75.8 %
ROI-76.1 %-152.5 %-266.2 %166.3 %97.5 %
Economic value added (EVA)-23.99-25.26-12.4219.2828.14
Solvency
Equity ratio-24.7 %27.1 %7.8 %30.8 %51.6 %
Gearing-404.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.11.42.1
Current ratio0.81.41.11.42.1
Cash and cash equivalents6.307.4637.8838.5151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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