XPERT INVEST ApS — Credit Rating and Financial Key Figures

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

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 -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.83157.3797.01181.46-67.01
EBIT-49.97157.373 864.29181.46-67.01
Net earnings-11.77127.082 966.7485.88- 123.66
Shareholders equity total3 255.473 382.556 349.296 435.176 311.51
Balance sheet total (assets)3 275.994 557.838 770.948 972.268 923.39
Net debt- 152.08871.661 503.341 373.021 513.88
Profitability
EBIT-%
ROA-0.3 %4.2 %58.0 %2.0 %-0.7 %
ROE-0.4 %3.8 %61.0 %1.3 %-1.9 %
ROI-0.3 %4.3 %59.0 %2.1 %-0.8 %
Economic value added (EVA)-84.53-32.942 858.70- 163.90- 351.95
Solvency
Equity ratio99.4 %74.2 %72.4 %71.7 %70.7 %
Gearing34.5 %27.9 %28.7 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio118.10.80.10.20.2
Current ratio118.10.80.10.20.2
Cash and cash equivalents152.08294.62270.94472.26423.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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