XPERT KLOAK ApS

CVR number: 33643861
Topstykket 6, 3460 Birkerød
xpert300808@gmail.com
tel: 42200864

Credit rating

Company information

Official name
XPERT KLOAK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About XPERT KLOAK ApS

XPERT KLOAK ApS (CVR number: 33643861) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XPERT KLOAK ApS's liquidity measured by quick ratio was 2.3 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
20172018201920202021
Volume
Net sales
Gross profit109.6569.49-1.54
EBIT91.3169.49-1.54-7.69-1.39
Net earnings504.632 677.07-4.03- 276.50-1.39
Shareholders equity total1 586.10284.23280.203.712.31
Balance sheet total (assets)2 319.22778.85365.885.204.07
Net debt- 238.51310.6880.29-1.23-0.37
Profitability
EBIT-%
ROA27.4 %174.6 %4.0 %51.2 %-29.9 %
ROE37.8 %286.3 %-1.4 %-194.8 %-46.2 %
ROI31.7 %209.0 %4.6 %51.6 %-46.1 %
Economic value added (EVA)155.12149.94-14.51-21.60-1.51
Solvency
Equity ratio68.4 %36.5 %76.6 %71.2 %56.9 %
Gearing24.0 %118.5 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.64.23.52.3
Current ratio1.31.64.33.52.3
Cash and cash equivalents619.5626.213.801.230.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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