XPRT GULVLØSNINGER ApS

CVR number: 29783888
Viborgvej 175, Hasle 8210 Aarhus V
xprt@xprt.dk
tel: 86952425

Credit rating

Company information

Official name
XPRT GULVLØSNINGER ApS
Personnel
2 persons
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XPRT GULVLØSNINGER ApS

XPRT GULVLØSNINGER ApS (CVR number: 29783888) is a company from AARHUS. The company recorded a gross profit of 1551.2 kDKK in 2023. The operating profit was 221.2 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. XPRT GULVLØSNINGER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 735.602 601.112 503.061 307.001 551.18
EBIT3 717.541 437.081 277.017.51221.24
Net earnings2 873.171 029.39940.720.27113.64
Shareholders equity total4 486.992 516.392 457.11457.38571.01
Balance sheet total (assets)8 533.114 025.074 233.992 242.224 209.50
Net debt-3 587.69-1 328.07-1 753.381 325.95898.64
Profitability
EBIT-%
ROA58.3 %23.3 %31.4 %2.9 %6.9 %
ROE81.5 %29.4 %37.8 %0.0 %22.1 %
ROI96.9 %36.1 %43.7 %3.8 %11.1 %
Economic value added (EVA)2 805.021 093.48948.741.75148.90
Solvency
Equity ratio52.6 %62.5 %58.0 %20.4 %13.6 %
Gearing10.7 %11.4 %24.0 %289.9 %272.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.00.60.7
Current ratio2.22.72.21.10.9
Cash and cash equivalents4 067.041 614.292 342.42659.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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