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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 347.191 575.491 465.831 515.801 545.53
Gross profit863.16962.69966.08998.051 230.42
EBIT331.31339.06392.24345.51425.18
Net earnings241.15225.37182.94256.73320.35
Shareholders equity total860.40975.171 045.111 187.441 390.00
Balance sheet total (assets)1 314.341 680.761 442.602 131.762 241.53
Net debt1.01- 336.87-2.9448.77200.09
Profitability
EBIT-%24.6 %21.5 %26.8 %22.8 %27.5 %
ROA29.6 %25.3 %34.7 %19.3 %19.4 %
ROE30.4 %24.6 %18.1 %23.0 %24.9 %
ROI41.8 %32.6 %23.0 %28.9 %29.4 %
Economic value added (EVA)222.57215.87270.10218.47271.95
Solvency
Equity ratio65.5 %58.0 %72.4 %55.7 %62.0 %
Gearing0.1 %7.9 %6.3 %17.3 %
Relative net indebtedness %33.7 %23.4 %21.3 %60.6 %52.5 %
Liquidity
Quick ratio2.92.43.42.22.5
Current ratio2.92.43.42.22.5
Cash and cash equivalents336.8785.1525.6140.55
Capital use efficiency
Trade debtors turnover (days)75.766.9100.277.580.8
Net working capital %63.9 %61.9 %65.8 %72.2 %80.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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