XTRACON A/S — Credit Rating and Financial Key Figures

CVR number: 27033032
Ølbycenter 5, 4600 Køge
xtracon@xtracon.dk
tel: 46350902

Credit rating

Company information

Official name
XTRACON A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry

About XTRACON A/S

XTRACON A/S (CVR number: 27033032) is a company from KØGE. The company recorded a gross profit of 9209.7 kDKK in 2024. The operating profit was 3023.3 kDKK, while net earnings were 2443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XTRACON A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 153.548 165.418 700.108 129.919 209.73
EBIT2 297.822 974.812 927.412 901.993 023.31
Net earnings1 764.812 292.492 282.392 320.332 442.99
Shareholders equity total3 014.813 542.493 532.393 570.333 692.99
Balance sheet total (assets)6 847.976 788.528 245.777 574.717 170.11
Net debt-2 559.22-2 880.49647.32- 375.04184.36
Profitability
EBIT-%
ROA34.2 %43.6 %39.0 %37.8 %42.6 %
ROE56.4 %69.9 %64.5 %65.3 %67.3 %
ROI73.2 %90.2 %75.3 %75.9 %83.5 %
Economic value added (EVA)1 725.062 297.222 261.622 115.582 200.18
Solvency
Equity ratio44.0 %52.2 %42.8 %47.1 %51.5 %
Gearing0.7 %19.8 %2.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.41.6
Current ratio1.21.51.31.41.6
Cash and cash equivalents2 559.222 904.5450.73452.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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