XPERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34721289
Slotsherrensvej 215, 2610 Rødovre

Credit rating

Company information

Official name
XPERT HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About XPERT HOLDING ApS

XPERT HOLDING ApS (CVR number: 34721289) is a company from RØDOVRE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 4988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XPERT HOLDING ApS's liquidity measured by quick ratio was 38.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.00-16.00-16.08-16.99-17.42
EBIT-16.00-16.00-16.08-16.99-17.42
Net earnings5 063.9017 170.1715 390.757 818.454 988.03
Shareholders equity total46 731.1959 901.3675 292.1183 110.5684 039.69
Balance sheet total (assets)47 853.0359 927.6075 318.9083 207.4584 111.64
Net debt90.07- 694.94-1 617.04-1 863.73- 772.47
Profitability
EBIT-%
ROA9.9 %31.9 %22.8 %9.9 %6.0 %
ROE10.0 %32.2 %22.8 %9.9 %6.0 %
ROI9.9 %31.9 %22.8 %9.9 %6.0 %
Economic value added (EVA)2 623.822 355.132 804.623 545.433 946.13
Solvency
Equity ratio97.7 %100.0 %100.0 %99.9 %99.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.282.4137.639.338.7
Current ratio1.282.4137.639.338.7
Cash and cash equivalents1 006.03694.941 617.041 863.73772.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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