XPERT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 575.49 | 1 465.83 | 1 515.80 | ||
Gross profit | 962.69 | 966.08 | 998.05 | 1 230.42 | 779.31 |
EBIT | 339.06 | 392.24 | 345.51 | 425.18 | 178.38 |
Net earnings | 225.37 | 182.94 | 256.73 | 320.35 | -4.81 |
Shareholders equity total | 975.17 | 1 045.11 | 1 187.44 | 1 390.00 | 1 263.18 |
Balance sheet total (assets) | 1 680.76 | 1 442.60 | 2 131.76 | 2 241.53 | 1 982.32 |
Net debt | - 336.87 | -2.94 | 48.77 | 200.09 | 201.95 |
Profitability | |||||
EBIT-% | 21.5 % | 26.8 % | 22.8 % | ||
ROA | 25.3 % | 34.7 % | 19.3 % | 19.4 % | 9.4 % |
ROE | 24.6 % | 18.1 % | 23.0 % | 24.9 % | -0.4 % |
ROI | 32.6 % | 23.0 % | 28.9 % | 29.4 % | 10.9 % |
Economic value added (EVA) | 215.82 | 250.66 | 206.04 | 262.24 | 96.45 |
Solvency | |||||
Equity ratio | 58.0 % | 72.4 % | 55.7 % | 62.0 % | 63.7 % |
Gearing | 7.9 % | 6.3 % | 17.3 % | 18.7 % | |
Relative net indebtedness % | 23.4 % | 21.3 % | 60.6 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 2.2 | 2.5 | 2.3 |
Current ratio | 2.4 | 3.4 | 2.2 | 2.5 | 2.3 |
Cash and cash equivalents | 336.87 | 85.15 | 25.61 | 40.55 | 34.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.9 | 100.2 | 77.5 | ||
Net working capital % | 61.9 % | 65.8 % | 72.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.