XPERT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21685682
Slotsherrensvej 215, 2610 Rødovre
tel: 36729910
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Credit rating

Company information

Official name
XPERT INVEST ApS
Established
1999
Company form
Private limited company
Industry

About XPERT INVEST ApS

XPERT INVEST ApS (CVR number: 21685682) is a company from RØDOVRE. The company recorded a gross profit of -133.2 kDKK in 2024. The operating profit was -133.2 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XPERT INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit157.3797.01181.46-67.01- 133.17
EBIT157.373 864.29181.46-67.01- 133.17
Net earnings127.082 966.7485.88- 123.66- 178.68
Shareholders equity total3 382.556 349.296 435.176 311.516 132.83
Balance sheet total (assets)4 557.838 770.948 972.268 923.398 916.34
Net debt871.661 503.341 373.021 513.881 854.14
Profitability
EBIT-%
ROA4.2 %58.0 %2.0 %-0.7 %-1.4 %
ROE3.8 %61.0 %1.3 %-1.9 %-2.9 %
ROI4.3 %59.0 %2.1 %-0.8 %-1.5 %
Economic value added (EVA)-40.582 785.29- 288.23- 491.19- 539.41
Solvency
Equity ratio74.2 %72.4 %71.7 %70.7 %68.8 %
Gearing34.5 %27.9 %28.7 %30.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.20.2
Current ratio0.80.10.20.20.2
Cash and cash equivalents294.62270.94472.26423.39385.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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