XPERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34721289
Slotsherrensvej 215, 2610 Rødovre
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Company information

Official name
XPERT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About XPERT HOLDING ApS

XPERT HOLDING ApS (CVR number: 34721289) is a company from RØDOVRE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 2911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. 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 78.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-16.08-16.99-17.42-21.44
EBIT-16.00-16.08-16.99-17.42-21.44
Net earnings17 170.1715 390.757 818.454 988.032 911.94
Shareholders equity total59 901.3675 292.1183 110.5684 039.6986 951.63
Balance sheet total (assets)59 927.6075 318.9083 207.4584 111.6487 026.43
Net debt- 694.94-1 617.04-1 863.73- 772.47-2 840.23
Profitability
EBIT-%
ROA31.9 %22.8 %9.9 %6.0 %3.4 %
ROE32.2 %22.8 %9.9 %6.0 %3.4 %
ROI31.9 %22.8 %9.9 %6.0 %3.4 %
Economic value added (EVA)-2 415.80-3 022.59-3 797.19-4 189.89-4 239.72
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.4137.639.338.778.7
Current ratio82.4137.639.338.778.7
Cash and cash equivalents694.941 617.041 863.73772.472 840.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-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

Companies in the same industry

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