Xperten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | ||||
EBIT | -1.00 | -2.50 | -3.50 | ||
Net earnings | 39.93 | 79.71 | 62.87 | 89.54 | |
Shareholders equity total | 40.00 | 79.92 | 159.63 | 222.51 | 312.05 |
Balance sheet total (assets) | 201.00 | 240.93 | 386.74 | 451.81 | 543.55 |
Net debt | -39.93 | 146.37 | 83.49 | - 111.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 25.5 % | 15.7 % | 18.4 % | |
ROE | 66.6 % | 66.5 % | 32.9 % | 33.5 % | |
ROI | 66.7 % | 34.3 % | 15.7 % | 18.4 % | |
Economic value added (EVA) | -2.01 | -5.02 | -21.93 | -26.20 | |
Solvency | |||||
Equity ratio | 19.9 % | 33.2 % | 41.3 % | 49.2 % | 57.4 % |
Gearing | 142.3 % | 103.1 % | 74.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.6 | 1.5 | |
Current ratio | 0.2 | 0.4 | 0.6 | 1.5 | |
Cash and cash equivalents | 39.93 | 80.73 | 145.81 | 342.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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