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XELLA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 37150711
Lysholt Allé 11, 7100 Vejle
xella-danmark@xella.com
tel: 75896030
Free credit report Annual report

Credit rating

Company information

Official name
XELLA DANMARK A/S
Personnel
26 persons
Established
1966
Company form
Limited company
Industry

About XELLA DANMARK A/S

XELLA DANMARK A/S (CVR number: 37150711) is a company from VEJLE. The company recorded a gross profit of 23.5 mDKK in 2025. The operating profit was 7937.6 kDKK, while net earnings were 4973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. XELLA DANMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 731.0031 238.0025 802.0023 801.6723 465.56
EBIT8 518.009 754.006 289.007 483.147 937.58
Net earnings5 844.006 674.004 465.005 332.524 973.14
Shareholders equity total51 971.0058 644.0063 109.0068 441.7173 414.85
Balance sheet total (assets)127 120.00132 044.00112 251.00140 735.10143 781.55
Net debt-37 520.62-13 864.99
Profitability
EBIT-%
ROA7.3 %7.5 %5.1 %6.3 %5.7 %
ROE11.9 %12.1 %7.3 %8.1 %7.0 %
ROI7.3 %7.5 %5.1 %7.8 %8.2 %
Economic value added (EVA)6 200.127 142.463 342.142 638.521 461.06
Solvency
Equity ratio100.0 %100.0 %100.0 %48.6 %51.1 %
Gearing36.0 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.92.0
Cash and cash equivalents62 170.2744 976.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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