KvægXperten ApS — Credit Rating and Financial Key Figures

CVR number: 38368206
Resenvej 85, 7800 Skive
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Company information

Official name
KvægXperten ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About KvægXperten ApS

KvægXperten ApS (CVR number: 38368206) is a company from SKIVE. The company recorded a gross profit of 1293.6 kDKK in 2024. The operating profit was -1914.8 kDKK, while net earnings were -1410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -456.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KvægXperten ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 614.265 354.286 750.466 307.421 293.59
EBIT219.89622.59- 520.67-1 386.77-1 914.76
Net earnings171.35492.50- 397.31-1 081.95-1 410.77
Shareholders equity total1 543.922 036.421 639.11557.1660.64
Balance sheet total (assets)4 082.304 150.514 082.013 638.5960.64
Net debt-2 673.87-1 663.91-1 517.91317.72-46.64
Profitability
EBIT-%
ROA6.6 %16.0 %-11.8 %-35.3 %-53.5 %
ROE11.8 %27.5 %-21.6 %-98.5 %-456.7 %
ROI17.0 %34.8 %-24.3 %-84.2 %-126.3 %
Economic value added (EVA)94.04396.61- 525.11-1 165.88-2 764.11
Solvency
Equity ratio37.8 %49.1 %40.2 %15.5 %100.0 %
Gearing5.4 %0.9 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.71.5
Current ratio1.62.11.71.5
Cash and cash equivalents2 673.871 773.491 532.31564.4046.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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