X-PERTEN HOLDING ApS

CVR number: 27511325
Myrehøjvej 21, 5700 Svendborg
tel: 62224490

Credit rating

Company information

Official name
X-PERTEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About X-PERTEN HOLDING ApS

X-PERTEN HOLDING ApS (CVR number: 27511325) is a company from SVENDBORG. The company recorded a gross profit of 523.5 kDKK in 2023. The operating profit was 452.7 kDKK, while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. X-PERTEN HOLDING ApS's liquidity measured by quick ratio was 3 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 profit481.91696.13398.23447.52523.50
EBIT431.27645.48347.59385.96452.71
Net earnings260.411 902.081 220.853 921.37703.41
Shareholders equity total6 549.158 451.239 559.0713 366.0513 951.65
Balance sheet total (assets)11 203.0712 551.2512 941.5320 400.5919 787.74
Net debt4 075.992 355.551 207.593 057.42137.14
Profitability
EBIT-%
ROA4.0 %17.9 %11.1 %26.0 %5.3 %
ROE4.1 %25.4 %13.6 %34.2 %5.1 %
ROI4.2 %18.9 %11.6 %26.6 %5.3 %
Economic value added (EVA)-27.85158.14314.66348.08629.28
Solvency
Equity ratio58.5 %67.3 %73.9 %65.5 %70.5 %
Gearing62.5 %36.7 %30.0 %49.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.23.01.13.0
Current ratio4.11.23.01.13.0
Cash and cash equivalents14.60749.261 660.853 532.605 388.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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