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xSuite Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 26860369
Carl Jacobsens Vej 33 L, 2500 Valby
tel: 38181539
Free credit report Annual report

Credit rating

Company information

Official name
xSuite Nordic ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

About xSuite Nordic ApS

xSuite Nordic ApS (CVR number: 26860369) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2025. The operating profit was 3746.5 kDKK, while net earnings were 2886.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. xSuite Nordic ApS's liquidity measured by quick ratio was 1.4 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 profit14 442.6216 199.9516 312.2415 472.5917 322.87
EBIT2 867.163 699.882 102.362 298.593 746.51
Net earnings2 167.412 780.841 626.341 822.322 886.26
Shareholders equity total4 435.585 504.052 182.162 378.143 442.08
Balance sheet total (assets)7 918.629 857.297 812.007 109.619 481.90
Net debt-2 464.32-1 602.12- 719.35-1 833.02-2 819.72
Profitability
EBIT-%
ROA34.7 %41.6 %23.9 %31.8 %45.5 %
ROE57.0 %56.0 %42.3 %79.9 %99.2 %
ROI59.4 %65.8 %44.1 %82.9 %101.2 %
Economic value added (EVA)1 973.572 641.691 286.841 625.722 753.51
Solvency
Equity ratio56.0 %55.8 %27.9 %33.4 %36.3 %
Gearing3.1 %20.3 %34.5 %16.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.21.31.4
Current ratio2.02.11.21.31.4
Cash and cash equivalents2 602.442 717.171 472.852 218.944 056.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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