Xpert Online Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34718849
Korundvej 20, 8700 Horsens

Company information

Official name
Xpert Online Holding ApS
Established
2012
Company form
Private limited company
Industry

About Xpert Online Holding ApS

Xpert Online Holding ApS (CVR number: 34718849) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xpert Online Holding ApS's liquidity measured by quick ratio was 5.4 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 profit-2.25-4.38-5.92-6.44-6.76
EBIT-2.25-4.38-5.92-6.44-6.76
Net earnings-0.67192.68584.572 017.661 079.09
Shareholders equity total113.71118.39102.951 924.622 800.71
Balance sheet total (assets)119.33491.95645.532 369.313 087.52
Net debt51.80
Profitability
EBIT-%
ROA1.2 %64.4 %104.5 %135.2 %40.8 %
ROE-0.3 %166.0 %528.2 %199.0 %45.7 %
ROI1.3 %169.6 %435.0 %196.1 %47.1 %
Economic value added (EVA)-14.53-7.19-8.78-7.02- 109.20
Solvency
Equity ratio95.3 %24.1 %15.9 %81.2 %90.7 %
Gearing50.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.61.714.35.4
Current ratio12.38.61.714.35.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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