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 958 kUSD in 2024. The operating profit was 958 kUSD, while net earnings were 36.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. NEW XELLIA GROUP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.