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

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

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 174.8 mDKK in 2025. The operating profit was 82.8 mDKK, while net earnings were 65 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.2 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
2025
Volume
Net sales
Gross profit134 136.28174 818.52
EBIT35 814.0066 043.8982 797.84
Net earnings28 655.0052 171.0465 044.80
Shareholders equity total60 486.0094 656.63144 851.44
Balance sheet total (assets)143 066.00181 435.84255 172.66
Net debt-99 216.95- 164 656.45
Profitability
EBIT-%
ROA25.0 %41.7 %38.6 %
ROE47.4 %67.3 %54.3 %
ROI25.0 %54.7 %64.3 %
Economic value added (EVA)35 814.0048 355.5759 336.26
Solvency
Equity ratio100.0 %52.2 %56.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.2
Current ratio2.12.2
Cash and cash equivalents99 411.09164 918.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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