Xpertel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xpertel ApS
Xpertel ApS (CVR number: 35855637) is a company from ALBERTSLUND. The company recorded a gross profit of -316.2 kDKK in 2017. The operating profit was -316.8 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xpertel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 175.40 | - 316.23 |
| EBIT | - 219.93 | - 316.79 |
| Net earnings | - 219.93 | - 171.52 |
| Shareholders equity total | - 368.94 | - 540.46 |
| Balance sheet total (assets) | 556.86 | 709.45 |
| Net debt | 684.46 | 1 109.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | -23.8 % | -29.1 % |
| ROE | -39.5 % | -27.1 % |
| ROI | -30.8 % | -33.5 % |
| Economic value added (EVA) | - 219.93 | - 207.74 |
| Solvency | ||
| Equity ratio | -39.9 % | -43.2 % |
| Gearing | -193.5 % | -218.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.5 |
| Current ratio | 0.5 | 0.5 |
| Cash and cash equivalents | 29.54 | 68.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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