NEW XELLIA GROUP A/S — Credit Rating and Financial Key Figures

NEW XELLIA GROUP A/S (CVR number: 35235299) is a company from KØBENHAVN. The company recorded a gross profit of 827 kUSD in 2023. The operating profit was 827 kUSD, while net earnings were -599.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEW XELLIA GROUP A/S'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.