XCI A/S — Credit Rating and Financial Key Figures

CVR number: 39135647
Niels Jernes Vej 6 A, 9220 Aalborg Øst
info@xci.dk
www.xci.dk

Credit rating

Company information

Official name
XCI A/S
Personnel
100 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon621000

About XCI A/S

XCI A/S (CVR number: 39135647) is a company from AALBORG. The company recorded a gross profit of 135.8 mDKK in 2024. The operating profit was 68 mDKK, while net earnings were 53.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. XCI A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81 865.29135 760.05
EBIT1 150.0012 921.0022 983.0035 820.2468 015.71
Net earnings-66.0010 068.0018 099.0028 725.7853 632.92
Shareholders equity total13 782.0023 877.0036 975.0060 751.2589 384.17
Balance sheet total (assets)38 255.0070 010.0079 092.00143 596.65174 697.06
Net debt-74 996.87-91 240.42
Profitability
EBIT-%
ROA3.2 %23.9 %30.8 %32.7 %43.5 %
ROE-0.5 %53.5 %59.5 %58.8 %71.4 %
ROI3.3 %23.9 %30.8 %49.6 %82.7 %
Economic value added (EVA)1 818.8912 228.4521 783.1826 458.9655 357.31
Solvency
Equity ratio100.0 %100.0 %100.0 %42.3 %51.2 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.0
Cash and cash equivalents75 228.9891 434.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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