X-PertGruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-PertGruppen ApS
X-PertGruppen ApS (CVR number: 39800039) is a company from KALUNDBORG. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. X-PertGruppen ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.50 | -5.00 | |
EBIT | -5.00 | -7.50 | -5.00 | |
Net earnings | -8.88 | 43.48 | -7.30 | |
Shareholders equity total | 10.00 | 1.12 | 44.60 | 37.30 |
Balance sheet total (assets) | 10.00 | 70.26 | 121.12 | 59.51 |
Net debt | -10.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | 44.4 % | -5.5 % | |
ROE | -159.7 % | 190.2 % | -17.8 % | |
ROI | -89.9 % | 185.9 % | -12.2 % | |
Economic value added (EVA) | -4.44 | -5.38 | -6.08 | |
Solvency | ||||
Equity ratio | 100.0 % | 1.6 % | 36.8 % | 62.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.5 | 2.2 | |
Current ratio | 0.9 | 1.5 | 2.2 | |
Cash and cash equivalents | 10.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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