xSuite Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 26860369
Carl Jacobsens Vej 33 L, 2500 Valby
tel: 38181539

Credit rating

Company information

Official name
xSuite Nordic ApS
Personnel
13 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 15.5 mDKK in 2024. The operating profit was 2298.6 kDKK, while net earnings were 1822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 781.7514 442.6216 199.9516 312.2415 472.59
EBIT1 822.432 867.163 699.882 102.362 298.59
Net earnings1 398.812 167.412 780.841 626.341 822.32
Shareholders equity total3 168.184 435.585 504.052 182.162 378.14
Balance sheet total (assets)8 612.297 918.629 857.297 812.007 109.61
Net debt-25.49-2 464.32-1 602.12- 719.35-1 833.02
Profitability
EBIT-%
ROA21.7 %34.7 %41.6 %23.9 %31.8 %
ROE32.2 %57.0 %56.0 %42.3 %79.9 %
ROI34.5 %59.4 %65.8 %44.1 %82.9 %
Economic value added (EVA)1 164.322 163.782 780.681 480.791 738.63
Solvency
Equity ratio36.8 %56.0 %55.8 %27.9 %33.4 %
Gearing59.1 %3.1 %20.3 %34.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.11.21.3
Current ratio1.82.02.11.21.3
Cash and cash equivalents1 898.422 602.442 717.171 472.852 218.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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