XPERT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34354499
Smørumnedrevej 11 A, Smørumnedre 2765 Smørum
info@xpertconsulting.dk
tel: 26242363
www.xpertconsulting.dk

Credit rating

Company information

Official name
XPERT CONSULTING ApS
Personnel
1 person
Established
2012
Domicile
Smørumnedre
Company form
Private limited company
Industry

About XPERT CONSULTING ApS

XPERT CONSULTING ApS (CVR number: 34354499) is a company from EGEDAL. The company recorded a gross profit of 779.3 kDKK in 2024. The operating profit was 178.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. XPERT CONSULTING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 575.491 465.831 515.80
Gross profit962.69966.08998.051 230.42779.31
EBIT339.06392.24345.51425.18178.38
Net earnings225.37182.94256.73320.35-4.81
Shareholders equity total975.171 045.111 187.441 390.001 263.18
Balance sheet total (assets)1 680.761 442.602 131.762 241.531 982.32
Net debt- 336.87-2.9448.77200.09201.95
Profitability
EBIT-%21.5 %26.8 %22.8 %
ROA25.3 %34.7 %19.3 %19.4 %9.4 %
ROE24.6 %18.1 %23.0 %24.9 %-0.4 %
ROI32.6 %23.0 %28.9 %29.4 %10.9 %
Economic value added (EVA)215.82250.66206.04262.2496.45
Solvency
Equity ratio58.0 %72.4 %55.7 %62.0 %63.7 %
Gearing7.9 %6.3 %17.3 %18.7 %
Relative net indebtedness %23.4 %21.3 %60.6 %
Liquidity
Quick ratio2.43.42.22.52.3
Current ratio2.43.42.22.52.3
Cash and cash equivalents336.8785.1525.6140.5534.45
Capital use efficiency
Trade debtors turnover (days)66.9100.277.5
Net working capital %61.9 %65.8 %72.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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