XL PRINT A/S — Credit Rating and Financial Key Figures

CVR number: 24203921
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70260244

Company information

Official name
XL PRINT A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About XL PRINT A/S

XL PRINT A/S (CVR number: 24203921) is a company from GENTOFTE. The company recorded a gross profit of 6716.6 kDKK in 2024. The operating profit was 1780.3 kDKK, while net earnings were 1563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. XL PRINT A/S's liquidity measured by quick ratio was 4 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 profit2 724.843 000.606 168.255 746.906 716.64
EBIT- 765.15-73.832 346.141 286.301 780.27
Net earnings- 538.66148.261 869.331 095.361 563.59
Shareholders equity total4 929.815 078.076 947.416 042.776 606.36
Balance sheet total (assets)5 712.365 885.708 198.537 278.328 369.54
Net debt-1 554.48-2 817.80-4 511.26-3 709.97-5 214.72
Profitability
EBIT-%
ROA-7.4 %2.6 %34.9 %18.3 %25.8 %
ROE-10.4 %3.0 %31.1 %16.9 %24.7 %
ROI-8.2 %2.9 %40.8 %21.8 %31.2 %
Economic value added (EVA)- 841.13- 246.651 736.70875.711 264.57
Solvency
Equity ratio86.3 %86.3 %84.7 %83.0 %78.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.34.54.44.0
Current ratio5.55.05.15.04.4
Cash and cash equivalents1 554.482 817.804 511.263 709.975 470.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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