XL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20361204
Vidalsvej 4 B, 9230 Svenstrup J

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 -1.4 mDKK in 2022, demonstrating a decline of 318.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.6 mDKK), while net earnings were 1786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 31.8 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
2018
2019
2020
2021
2022
Volume
Net sales5 065.727 966.762 746.15- 337.53-1 412.74
Gross profit4 987.487 868.912 649.78- 469.45-1 582.07
EBIT4 987.487 868.912 649.78- 469.45-1 582.07
Net earnings6 991.927 292.209 469.501 482.361 786.64
Shareholders equity total72 033.9978 664.8687 553.6587 524.5788 231.72
Balance sheet total (assets)72 206.0680 420.6689 434.1487 568.5590 539.73
Net debt-37 840.87-34 986.89-42 348.85-45 291.39-39 012.25
Profitability
EBIT-%98.5 %98.8 %96.5 %
ROA10.6 %11.9 %12.9 %3.9 %3.3 %
ROE10.2 %9.7 %11.4 %1.7 %2.0 %
ROI10.7 %12.1 %13.2 %4.0 %3.3 %
Economic value added (EVA)3 756.807 446.061 610.49-1 846.51-2 565.02
Solvency
Equity ratio99.8 %97.8 %97.9 %99.9 %97.5 %
Gearing1.8 %
Relative net indebtedness %-743.6 %-417.1 %-1473.6 %13405.3 %2712.6 %
Liquidity
Quick ratio3 397.61 998.53 272.41 304.131.8
Current ratio3 397.61 998.53 272.41 304.131.8
Cash and cash equivalents37 840.8734 986.8942 348.8545 291.3940 629.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %411.4 %240.2 %651.7 %-7156.8 %-750.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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