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XALOCH ApS — Credit Rating and Financial Key Figures

CVR number: 28901755
Rungsted Sundpark 15, 2960 Rungsted Kyst
iba@euro.northsads.com
tel: 39204412
Free credit report Annual report

Credit rating

Company information

Official name
XALOCH ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About XALOCH ApS

XALOCH ApS (CVR number: 28901755) is a company from HØRSHOLM. The company recorded a gross profit of -146.3 kDKK in 2025. The operating profit was -501 kDKK, while net earnings were 1592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 36.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 221.57- 330.47- 248.50- 234.33- 146.33
EBIT- 511.69- 583.91- 500.33- 488.03- 500.97
Net earnings3 791.92-10 548.772 609.473 950.191 592.29
Shareholders equity total44 352.7931 304.0132 913.4933 863.6828 455.97
Balance sheet total (assets)45 860.4532 423.1533 641.4634 561.5229 181.72
Net debt-30 304.19-24 006.99-26 322.58-27 514.15-25 049.70
Profitability
EBIT-%
ROA11.6 %11.7 %10.9 %15.0 %11.8 %
ROE8.8 %-27.9 %8.1 %11.8 %5.1 %
ROI11.7 %-8.6 %10.9 %15.1 %11.9 %
Economic value added (EVA)-2 487.76-2 768.28-2 016.77-2 073.16-2 319.83
Solvency
Equity ratio96.7 %96.5 %97.8 %98.0 %97.5 %
Gearing2.1 %3.4 %2.1 %1.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.025.340.741.336.9
Current ratio26.025.340.741.336.9
Cash and cash equivalents31 230.7425 084.5827 000.2028 078.1225 722.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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