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 reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 27.5 % (EBIT: 0.4 mDKK), while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 347.19 | 1 575.49 | 1 465.83 | 1 515.80 | 1 545.53 |
Gross profit | 863.16 | 962.69 | 966.08 | 998.05 | 1 230.42 |
EBIT | 331.31 | 339.06 | 392.24 | 345.51 | 425.18 |
Net earnings | 241.15 | 225.37 | 182.94 | 256.73 | 320.35 |
Shareholders equity total | 860.40 | 975.17 | 1 045.11 | 1 187.44 | 1 390.00 |
Balance sheet total (assets) | 1 314.34 | 1 680.76 | 1 442.60 | 2 131.76 | 2 241.53 |
Net debt | 1.01 | - 336.87 | -2.94 | 48.77 | 200.09 |
Profitability | |||||
EBIT-% | 24.6 % | 21.5 % | 26.8 % | 22.8 % | 27.5 % |
ROA | 29.6 % | 25.3 % | 34.7 % | 19.3 % | 19.4 % |
ROE | 30.4 % | 24.6 % | 18.1 % | 23.0 % | 24.9 % |
ROI | 41.8 % | 32.6 % | 23.0 % | 28.9 % | 29.4 % |
Economic value added (EVA) | 222.57 | 215.87 | 270.10 | 218.47 | 271.95 |
Solvency | |||||
Equity ratio | 65.5 % | 58.0 % | 72.4 % | 55.7 % | 62.0 % |
Gearing | 0.1 % | 7.9 % | 6.3 % | 17.3 % | |
Relative net indebtedness % | 33.7 % | 23.4 % | 21.3 % | 60.6 % | 52.5 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 3.4 | 2.2 | 2.5 |
Current ratio | 2.9 | 2.4 | 3.4 | 2.2 | 2.5 |
Cash and cash equivalents | 336.87 | 85.15 | 25.61 | 40.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.7 | 66.9 | 100.2 | 77.5 | 80.8 |
Net working capital % | 63.9 % | 61.9 % | 65.8 % | 72.2 % | 80.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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