Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Xerion Group ApS
APS
Active
Advertising protection
CVR 41153628
Romancevej 29, 2730
Herlev
Construction of roads and motorways
·
NACE 4211
Est. 2020 · 6 years old
17 employees
Monitor
Share
Denmark
/
Companies
/
Construction of roads and motorways
/
Xerion Group ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
1M
2021
7M
2022
1M
2023
1M
2024
4M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
0M
2021
5M
+500%
2022
0M
-100%
2023
-1M
-100%
2024
1M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.378
6.866
1.109
652
4.019
Staff expenses
-0
-1.420
-1.018
-1.556
-3.442
EBITDA
232
5.446
68
-904
577
Depreciation & amort.
-20
-66
-43
-162
-165
EBIT
212
5.380
25
-1.066
412
Net financials
-10
-8
7
-47
-389
Profit before tax
203
5.372
32
-1.113
23
Tax
45
1.240
20
-1
-24
Net profit
157
4.131
13
-1.112
47
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
517
7.679
5.888
2.228
3.310
Equity
204
4.335
4.264
152
-711
Long-term debt
0
0
0
0
1.713
Short-term debt
311
3.335
1.599
2.052
2.308
Total debt
311
3.335
1.599
2.052
4.021
Financial ratios
5-year trend
EBITDA margin
14.4%
This company
15.8%
Market median
-9% vs market
2021
2025
Equity ratio
-21.5%
This company
38.2%
Market median
-156% vs market
2021
2025
Return on equity
4688700.0%
This company
18.4%
Market median
+25481965% vs market
2021
2025
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
2021
2025
Asset turnover
1.21×
This company
1.12×
Market median
+8% vs market
2021
2025
Debt / equity
5.66×
This company
0.62×
Market median
-813% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Xerion Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
