XLG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377134
Bavnegårdsvej 68, Kolt 8361 Hasselager

Company information

Official name
XLG HOLDING ApS
Established
2010
Domicile
Kolt
Company form
Private limited company
Industry

About XLG HOLDING ApS

XLG HOLDING ApS (CVR number: 33377134) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XLG HOLDING ApS's liquidity measured by quick ratio was 598.8 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-10.14-10.14-10.45-10.82-10.87
EBIT-10.14-10.14-10.45-10.82-10.87
Net earnings421.55447.31559.90392.60402.95
Shareholders equity total6 773.267 107.577 667.477 560.077 902.02
Balance sheet total (assets)6 778.257 113.647 677.237 565.077 907.02
Net debt-1 201.92-1 832.17-1 791.57-1 339.07-1 274.31
Profitability
EBIT-%
ROA6.6 %6.7 %7.9 %5.5 %5.4 %
ROE6.2 %6.4 %7.6 %5.2 %5.2 %
ROI6.6 %6.7 %7.9 %5.5 %5.4 %
Economic value added (EVA)64.5250.9486.3094.35108.31
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio694.2559.0351.1600.5598.8
Current ratio694.2559.0351.1600.5598.8
Cash and cash equivalents1 201.921 832.171 791.571 339.071 274.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.