X-PERT TOOL ApS

CVR number: 10280508
Kløvervej 8, 4600 Køge
tel: 56215991

Credit rating

Company information

Official name
X-PERT TOOL ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About X-PERT TOOL ApS

X-PERT TOOL ApS (CVR number: 10280508) is a company from KØGE. The company recorded a gross profit of 14.8 kDKK in 2021. The operating profit was -31.9 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. X-PERT TOOL ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales949.00728.00662.96
Gross profit232.00192.0022.60130.4314.77
EBIT114.00138.00- 154.9190.07-31.90
Net earnings61.0095.00- 191.7282.26-41.70
Shareholders equity total568.00663.00362.33333.99245.35
Balance sheet total (assets)2 239.002 238.00497.30458.74312.86
Net debt1 542.001 487.00- 421.89- 331.32- 277.42
Profitability
EBIT-%12.0 %19.0 %-23.4 %
ROA5.0 %6.2 %-10.5 %18.8 %-8.3 %
ROE11.3 %15.4 %-37.4 %23.6 %-14.4 %
ROI5.3 %6.5 %-11.4 %25.9 %-11.0 %
Economic value added (EVA)17.4741.27- 250.9993.06-32.03
Solvency
Equity ratio25.4 %29.6 %72.9 %72.8 %78.4 %
Gearing271.5 %224.3 %
Relative net indebtedness %176.1 %216.3 %-43.3 %
Liquidity
Quick ratio0.40.43.63.64.6
Current ratio0.40.43.73.74.6
Cash and cash equivalents421.89331.32277.42
Capital use efficiency
Trade debtors turnover (days)41.969.238.8
Net working capital %-19.1 %-25.1 %54.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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