Xperten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40659625
Tåstrup Byvej 23, 4300 Holbæk
jeshe100@gmail.com
tel: 30334240
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Company information

Official name
Xperten Holding ApS
Established
2019
Company form
Private limited company
Industry

About Xperten Holding ApS

Xperten Holding ApS (CVR number: 40659625) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Xperten Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00
EBIT-1.00-2.50-3.50
Net earnings39.9379.7162.8789.54
Shareholders equity total40.0079.92159.63222.51312.05
Balance sheet total (assets)201.00240.93386.74451.81543.55
Net debt-39.93146.3783.49- 111.05
Profitability
EBIT-%
ROA18.1 %25.5 %15.7 %18.4 %
ROE66.6 %66.5 %32.9 %33.5 %
ROI66.7 %34.3 %15.7 %18.4 %
Economic value added (EVA)-2.01-5.02-21.93-26.20
Solvency
Equity ratio19.9 %33.2 %41.3 %49.2 %57.4 %
Gearing142.3 %103.1 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.5
Current ratio0.20.40.61.5
Cash and cash equivalents39.9380.73145.81342.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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