XR Global (Nordics) ApS — Credit Rating and Financial Key Figures

CVR number: 35386378
Flæsketorvet 28, 1711 København V
pia.sjoklint@extremereach.com
tel: 70302830
www.adstream.com
Free credit report Annual report

Credit rating

Company information

Official name
XR Global (Nordics) ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About XR Global (Nordics) ApS

XR Global (Nordics) ApS (CVR number: 35386378) is a company from KØBENHAVN. The company recorded a gross profit of 745.5 kDKK in 2024. The operating profit was 143.9 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. XR Global (Nordics) ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 343.471 848.771 049.02745.45
EBIT361.85259.45258.25143.94
Net earnings280.69189.51157.91148.73
Shareholders equity total3 144.523 334.033 491.933 640.67
Balance sheet total (assets)5 918.717 551.316 281.994 756.20
Net debt1 961.282 343.33-73.00- 293.44
Profitability
EBIT-%
ROA6.1 %3.9 %4.4 %2.6 %
ROE8.9 %5.9 %4.6 %4.2 %
ROI7.1 %4.5 %5.1 %3.1 %
Economic value added (EVA)- 183.75290.38-60.45- 143.59- 156.58
Solvency
Equity ratio53.1 %44.2 %55.6 %76.5 %
Gearing62.4 %93.7 %53.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.24.3
Current ratio2.11.82.24.3
Cash and cash equivalents780.421 931.38690.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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