KvægXperten ApS — Credit Rating and Financial Key Figures

CVR number: 38368206
Resenvej 85, 7800 Skive

Credit rating

Company information

Official name
KvægXperten ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 906.584 958.834 614.265 354.286 750.46
EBIT-23.13-38.78219.89622.59- 520.67
Net earnings3.55-22.93171.35492.50- 397.31
Shareholders equity total1 395.511 372.581 543.922 036.421 639.11
Balance sheet total (assets)3 362.553 391.404 082.304 150.514 082.00
Net debt-2 296.88-1 889.22-2 673.87-1 663.91-1 436.39
Profitability
EBIT-%
ROA0.1 %-0.7 %6.6 %16.0 %-11.8 %
ROE0.3 %-1.7 %11.8 %27.5 %-21.6 %
ROI0.3 %-1.7 %17.0 %34.8 %-24.3 %
Economic value added (EVA)78.3679.33261.78603.79- 357.37
Solvency
Equity ratio41.5 %40.5 %37.8 %49.1 %40.2 %
Gearing5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.11.7
Current ratio1.71.71.62.11.7
Cash and cash equivalents2 296.881 889.222 673.871 773.491 532.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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