XSTREAM A/S — Credit Rating and Financial Key Figures

XSTREAM A/S (CVR number: 33082509) is a company from BALLERUP. The company recorded a gross profit of 1215.6 kDKK in 2023. The operating profit was 1215.6 kDKK, while net earnings were -905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XSTREAM A/S's liquidity measured by quick ratio was 4.2 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.