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XO CARE A/S — Credit Rating and Financial Key Figures

CVR number: 46936728
Håndværkersvinget 6, 2970 Hørsholm
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Credit rating

Company information

Official name
XO CARE A/S
Personnel
61 persons
Established
1973
Company form
Limited company
Industry

About XO CARE A/S

XO CARE A/S (CVR number: 46936728) is a company from HØRSHOLM. The company recorded a gross profit of 52.8 mDKK in 2025. The operating profit was 9152.2 kDKK, while net earnings were 7160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. XO CARE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40 260.0047 316.0051 278.0043 587.0552 843.20
EBIT6 234.007 342.003 289.004 988.369 152.22
Net earnings4 521.005 244.002 035.003 330.017 160.81
Shareholders equity total22 844.0022 588.0024 423.0027 753.3332 916.53
Balance sheet total (assets)53 603.0070 488.0064 574.0061 433.7663 615.48
Net debt- 124.853 375.61-3 232.48
Profitability
EBIT-%
ROA12.7 %11.8 %4.9 %8.1 %15.0 %
ROE20.5 %23.1 %8.7 %12.8 %23.6 %
ROI12.7 %11.8 %4.9 %10.1 %25.6 %
Economic value added (EVA)5 162.526 194.092 153.952 687.545 682.82
Solvency
Equity ratio100.0 %100.0 %96.1 %45.5 %51.9 %
Gearing21.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.92.4
Cash and cash equivalents124.852 517.413 667.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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