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XL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20361204
Vidalsvej 4 B, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
XL Invest ApS
Established
1997
Company form
Private limited company
Industry

About XL Invest ApS

XL Invest ApS (CVR number: 20361204) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -76.5 % compared to the previous year. The operating profit percentage was at 78.3 % (EBIT: 0.6 mDKK), while net earnings were 3221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XL Invest ApS's liquidity measured by quick ratio was 204.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 746.15- 337.53-1 412.743 053.12716.74
Gross profit2 649.78- 469.45-1 582.072 903.27561.06
EBIT2 649.78- 469.45-1 582.072 903.27561.06
Net earnings9 469.501 482.361 786.647 317.923 221.75
Shareholders equity total87 553.6587 524.5788 231.7294 569.0496 768.93
Balance sheet total (assets)89 434.1487 568.5590 539.7395 911.9198 037.69
Net debt-42 348.85-45 291.39-39 012.25-40 567.99-43 489.22
Profitability
EBIT-%96.5 %95.1 %78.3 %
ROA12.9 %3.9 %3.3 %9.3 %4.5 %
ROE11.4 %1.7 %2.0 %8.0 %3.4 %
ROI13.2 %4.0 %3.3 %9.4 %4.5 %
Economic value added (EVA)-1 615.28-4 916.14-5 496.19-1 966.89-4 281.74
Solvency
Equity ratio97.9 %99.9 %97.5 %98.6 %98.7 %
Gearing1.8 %
Relative net indebtedness %-1473.6 %13405.3 %2712.6 %-1284.8 %-5890.6 %
Liquidity
Quick ratio3 272.41 304.130.475.5204.4
Current ratio3 272.41 304.130.475.5204.4
Cash and cash equivalents42 348.8545 291.3940 629.4740 567.9943 489.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %651.7 %-7156.8 %-586.2 %406.3 %1381.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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