XPRT GULVLØSNINGER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
XPRT GULVLØSNINGER ApS
Personnel
2 persons
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

About XPRT GULVLØSNINGER ApS

XPRT GULVLØSNINGER ApS (CVR number: 29783888) is a company from AARHUS. The company recorded a gross profit of 1465.8 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XPRT GULVLØSNINGER ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 601.112 503.061 307.001 551.181 465.81
EBIT1 437.081 277.017.51221.24114.02
Net earnings1 029.39940.720.27113.6432.18
Shareholders equity total2 516.392 457.11457.38571.01603.19
Balance sheet total (assets)4 025.074 233.992 242.224 209.502 912.63
Net debt-1 328.07-1 753.381 325.95898.64909.81
Profitability
EBIT-%
ROA23.3 %31.4 %2.9 %6.9 %3.2 %
ROE29.4 %37.8 %0.0 %22.1 %5.5 %
ROI36.1 %43.7 %3.8 %11.1 %5.2 %
Economic value added (EVA)852.96852.95- 146.6181.15-24.23
Solvency
Equity ratio62.5 %58.0 %20.4 %13.6 %20.7 %
Gearing11.4 %24.0 %289.9 %272.8 %263.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.00.60.70.5
Current ratio2.72.21.10.90.9
Cash and cash equivalents1 614.292 342.42659.00679.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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