Xpert Online ApS — Credit Rating and Financial Key Figures

CVR number: 36712422
Sverigesvej 3, 8700 Horsens
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Company information

Official name
Xpert Online ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Xpert Online ApS

Xpert Online ApS (CVR number: 36712422) is a company from HORSENS. The company recorded a gross profit of 1482.9 kDKK in 2025. The operating profit was 233 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Xpert Online ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 887.542 765.733 069.70906.591 482.90
EBIT1 689.941 404.161 355.26- 689.53233.05
Net earnings1 282.991 047.88986.02- 679.07-37.01
Shareholders equity total2 353.022 800.901 786.92320.62283.61
Balance sheet total (assets)3 690.905 527.266 067.573 257.042 565.31
Net debt- 799.58- 246.541 422.081 571.84-47.71
Profitability
EBIT-%
ROA53.8 %30.6 %23.4 %-14.8 %8.0 %
ROE70.8 %40.7 %43.0 %-64.4 %-12.3 %
ROI85.7 %46.8 %35.0 %-22.1 %18.1 %
Economic value added (EVA)1 223.63948.45865.49- 764.1262.07
Solvency
Equity ratio63.8 %50.7 %29.5 %9.8 %11.1 %
Gearing2.7 %14.0 %117.1 %491.2 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.60.30.3
Current ratio2.31.20.80.30.3
Cash and cash equivalents862.10638.72670.292.89269.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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