KvægXperten ApS

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 the company

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
20182019202020212022
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 ratingBBBBBBBBBBB

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

Build time: 2024-10-04T14:01:12.200Z

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