XL Chassis ApS — Credit Rating and Financial Key Figures

CVR number: 39705222
Ågade 73, 7850 Stoholm Jyll
mail@xlchassis.dk
tel: 25151460
xlchassis.dk

Company information

Official name
XL Chassis ApS
Established
2018
Company form
Private limited company
Industry

About XL Chassis ApS

XL Chassis ApS (CVR number: 39705222) is a company from VIBORG. The company recorded a gross profit of 1429 kDKK in 2024. The operating profit was 1429 kDKK, while net earnings were 1085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XL Chassis ApS's liquidity measured by quick ratio was 4.9 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 profit104.8076.84980.131 429.01
EBIT104.8076.84980.131 429.01
Net earnings78.0187.48731.011 085.74
Shareholders equity total371.34458.821 189.831 675.58
Balance sheet total (assets)388.96474.172 170.622 106.30
Net debt- 386.00-30.44-26.68- 183.18
Profitability
EBIT-%
ROA16.4 %17.8 %45.2 %66.9 %
ROE23.5 %21.1 %61.4 %75.8 %
ROI17.7 %18.5 %82.4 %99.8 %
Economic value added (EVA)106.9291.15-21.53733.921 051.21
Solvency
Equity ratio95.5 %96.8 %54.8 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.130.91.74.9
Current ratio22.130.92.24.9
Cash and cash equivalents386.0030.4426.68183.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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