XALOCH ApS — Credit Rating and Financial Key Figures

CVR number: 28901755
Dreyersvej 16, 2960 Rungsted Kyst
iba@euro.northsads.com
tel: 39204412

Credit rating

Company information

Official name
XALOCH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About XALOCH ApS

XALOCH ApS (CVR number: 28901755) is a company from HØRSHOLM. The company recorded a gross profit of -234.3 kDKK in 2024. The operating profit was -488 kDKK, while net earnings were 3950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XALOCH ApS's liquidity measured by quick ratio was 50.3 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
20202021202220232024
Volume
Net sales
Gross profit- 196.47- 221.57- 330.47- 248.50- 234.33
EBIT- 508.65- 511.69- 583.91- 500.33- 488.03
Net earnings545.793 791.92-10 548.772 609.473 950.19
Shareholders equity total41 560.8644 352.7931 304.0132 913.4933 863.68
Balance sheet total (assets)41 697.1645 860.4532 423.1533 641.4634 561.52
Net debt-26 950.14-30 277.91-23 976.80-26 301.33-27 389.15
Profitability
EBIT-%
ROA1.9 %11.6 %11.7 %10.9 %15.0 %
ROE1.3 %8.8 %-27.9 %8.1 %11.8 %
ROI1.9 %11.7 %-8.6 %10.9 %15.0 %
Economic value added (EVA)- 837.57- 755.44- 783.89- 533.12- 513.35
Solvency
Equity ratio99.7 %96.7 %96.5 %97.8 %98.0 %
Gearing0.1 %2.1 %3.5 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio250.826.025.340.750.3
Current ratio250.826.025.340.750.3
Cash and cash equivalents26 976.2031 230.7425 084.5827 000.2028 078.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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