Xprtech Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xprtech Consulting ApS
Xprtech Consulting ApS (CVR number: 39772078) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 145.7 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Xprtech Consulting 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 122.16 | 4.22 | 3.11 | 14.06 | 145.65 |
Net earnings | 94.60 | 1.32 | 0.27 | 6.50 | 110.92 |
Shareholders equity total | 144.60 | 65.92 | 66.18 | 72.69 | 183.60 |
Balance sheet total (assets) | 420.59 | 180.95 | 329.28 | 194.72 | 336.39 |
Net debt | - 415.31 | - 170.87 | - 214.64 | - 141.46 | - 298.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 1.4 % | 1.2 % | 5.4 % | 54.8 % |
ROE | 65.4 % | 1.3 % | 0.4 % | 9.4 % | 86.6 % |
ROI | 81.5 % | 3.9 % | 4.5 % | 17.5 % | 96.7 % |
Economic value added (EVA) | 94.69 | 18.09 | 8.46 | 17.91 | 115.52 |
Solvency | |||||
Equity ratio | 34.4 % | 36.4 % | 20.1 % | 37.3 % | 54.6 % |
Gearing | 3.6 % | 2.3 % | 8.3 % | 22.9 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.6 | 2.2 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.6 | 2.2 |
Cash and cash equivalents | 420.59 | 172.38 | 220.15 | 158.09 | 326.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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