XYLEM WATER SOLUTIONS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 11945317
Ejby Industrivej 60, 2600 Glostrup
tel: 43200900

Company information

Official name
XYLEM WATER SOLUTIONS DENMARK ApS
Personnel
123 persons
Established
1961
Company form
Private limited company
Industry

About XYLEM WATER SOLUTIONS DENMARK ApS

XYLEM WATER SOLUTIONS DENMARK ApS (CVR number: 11945317) is a company from GLOSTRUP. The company recorded a gross profit of 67 mDKK in 2024. The operating profit was 4210 kDKK, while net earnings were 8857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. XYLEM WATER SOLUTIONS DENMARK ApS's liquidity measured by quick ratio was 2.8 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 profit38 636.0041 686.0046 297.0095 163.0066 951.00
EBIT6 743.006 872.006 765.0029 084.004 210.00
Net earnings5 312.005 071.005 179.0021 833.008 857.00
Shareholders equity total22 762.0023 833.0025 012.0013 955.0053 659.00
Balance sheet total (assets)75 027.0087 893.0086 398.00158 656.00193 402.00
Net debt11 291.0027 895.009 830.0076 577.0078 847.00
Profitability
EBIT-%
ROA9.3 %8.4 %7.8 %28.2 %8.1 %
ROE24.0 %21.8 %21.2 %112.1 %26.2 %
ROI18.2 %15.2 %14.1 %50.2 %12.3 %
Economic value added (EVA)3 481.543 232.032 594.0720 945.99-1 838.24
Solvency
Equity ratio30.3 %27.1 %30.2 %8.8 %27.7 %
Gearing52.0 %119.1 %65.0 %565.4 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.12.12.8
Current ratio1.51.41.32.33.1
Cash and cash equivalents556.00499.006 426.002 323.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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