XCI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39135434
Niels Jernes Vej 6 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
XCI Holding A/S
Established
2017
Company form
Limited company
Industry

About XCI Holding A/S

XCI Holding A/S (CVR number: 39135434K) is a company from AALBORG. The company recorded a gross profit of 134.1 mDKK in 2024. The operating profit was 66 mDKK, while net earnings were 52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Holding A/S's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit81 858.67134 136.28
EBIT35 813.6266 043.89
Net earnings28 654.9052 171.04
Shareholders equity total60 485.5994 656.63
Balance sheet total (assets)143 066.03181 435.84
Net debt-79 091.03-99 216.95
Profitability
EBIT-%
ROA25.4 %41.7 %
ROE47.4 %67.3 %
ROI53.6 %78.6 %
Economic value added (EVA)28 312.6453 613.69
Solvency
Equity ratio42.3 %52.2 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.1
Cash and cash equivalents79 323.1499 411.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
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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