Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 949.00 | 728.00 | 662.96 | ||
Gross profit | 232.00 | 192.00 | 22.60 | 130.43 | 14.77 |
EBIT | 114.00 | 138.00 | - 154.91 | 90.07 | -31.90 |
Net earnings | 61.00 | 95.00 | - 191.72 | 82.26 | -41.70 |
Shareholders equity total | 568.00 | 663.00 | 362.33 | 333.99 | 245.35 |
Balance sheet total (assets) | 2 239.00 | 2 238.00 | 497.30 | 458.74 | 312.86 |
Net debt | 1 542.00 | 1 487.00 | - 421.89 | - 331.32 | - 277.42 |
Profitability | |||||
EBIT-% | 12.0 % | 19.0 % | -23.4 % | ||
ROA | 5.0 % | 6.2 % | -10.5 % | 18.8 % | -8.3 % |
ROE | 11.3 % | 15.4 % | -37.4 % | 23.6 % | -14.4 % |
ROI | 5.3 % | 6.5 % | -11.4 % | 25.9 % | -11.0 % |
Economic value added (EVA) | 17.47 | 41.27 | - 250.99 | 93.06 | -32.03 |
Solvency | |||||
Equity ratio | 25.4 % | 29.6 % | 72.9 % | 72.8 % | 78.4 % |
Gearing | 271.5 % | 224.3 % | |||
Relative net indebtedness % | 176.1 % | 216.3 % | -43.3 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 3.6 | 3.6 | 4.6 |
Current ratio | 0.4 | 0.4 | 3.7 | 3.7 | 4.6 |
Cash and cash equivalents | 421.89 | 331.32 | 277.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.9 | 69.2 | 38.8 | ||
Net working capital % | -19.1 % | -25.1 % | 54.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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