XSTREAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XSTREAM A/S
XSTREAM A/S (CVR number: 33082509) is a company from BALLERUP. The company recorded a gross profit of -157.8 kDKK in 2024. The operating profit was -157.8 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XSTREAM A/S's liquidity measured by quick ratio was 7.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 822.87 | 4 281.00 | 2 235.58 | 1 215.61 | - 157.77 |
EBIT | 3 822.87 | 4 281.00 | 2 235.58 | 1 215.61 | - 157.77 |
Net earnings | 3 720.14 | 4 031.71 | 4 848.97 | - 905.82 | 141.03 |
Shareholders equity total | 338.60 | 4 370.31 | 9 219.28 | 8 313.45 | 8 454.49 |
Balance sheet total (assets) | 8 486.72 | 13 637.56 | 14 319.46 | 10 945.45 | 9 812.17 |
Net debt | 131.77 | -2 888.87 | -5 339.58 | -7 766.67 | 1 086.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 39.5 % | 18.2 % | 12.7 % | 2.1 % |
ROE | 102.3 % | 171.2 % | 71.4 % | -10.3 % | 1.7 % |
ROI | 16.6 % | 44.3 % | 19.6 % | 13.3 % | 2.1 % |
Economic value added (EVA) | 3 052.40 | 3 930.28 | 946.95 | 201.80 | - 700.87 |
Solvency | |||||
Equity ratio | 4.0 % | 32.0 % | 64.4 % | 76.0 % | 86.2 % |
Gearing | 1961.3 % | 191.6 % | 42.7 % | 30.0 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.8 | 4.2 | 7.2 |
Current ratio | 1.0 | 1.5 | 2.8 | 4.2 | 7.2 |
Cash and cash equivalents | 6 509.22 | 11 260.98 | 9 280.08 | 10 261.11 | 240.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.