KvægXperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KvægXperten ApS
KvægXperten ApS (CVR number: 38368206) is a company from SKIVE. The company recorded a gross profit of 6750.5 kDKK in 2022. The operating profit was -520.7 kDKK, while net earnings were -397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. KvægXperten ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 906.58 | 4 958.83 | 4 614.26 | 5 354.28 | 6 750.46 |
EBIT | -23.13 | -38.78 | 219.89 | 622.59 | - 520.67 |
Net earnings | 3.55 | -22.93 | 171.35 | 492.50 | - 397.31 |
Shareholders equity total | 1 395.51 | 1 372.58 | 1 543.92 | 2 036.42 | 1 639.11 |
Balance sheet total (assets) | 3 362.55 | 3 391.40 | 4 082.30 | 4 150.51 | 4 082.00 |
Net debt | -2 296.88 | -1 889.22 | -2 673.87 | -1 663.91 | -1 436.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.7 % | 6.6 % | 16.0 % | -11.8 % |
ROE | 0.3 % | -1.7 % | 11.8 % | 27.5 % | -21.6 % |
ROI | 0.3 % | -1.7 % | 17.0 % | 34.8 % | -24.3 % |
Economic value added (EVA) | 78.36 | 79.33 | 261.78 | 603.79 | - 357.37 |
Solvency | |||||
Equity ratio | 41.5 % | 40.5 % | 37.8 % | 49.1 % | 40.2 % |
Gearing | 5.4 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 2.1 | 1.7 |
Current ratio | 1.7 | 1.7 | 1.6 | 2.1 | 1.7 |
Cash and cash equivalents | 2 296.88 | 1 889.22 | 2 673.87 | 1 773.49 | 1 532.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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