X-PertGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39800039
Fjordbakken 44, 4400 Kalundborg
info@kvx.dk
www.kvx.dk
Free credit report

Company information

Official name
X-PertGruppen ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-7.50-5.00
EBIT-5.00-7.50-5.00
Net earnings-8.8843.48-7.30
Shareholders equity total10.001.1244.6037.30
Balance sheet total (assets)10.0070.26121.1259.51
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 ratio100.0 %1.6 %36.8 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.2
Current ratio0.91.52.2
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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