XPERT KLOAK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.65 | 69.49 | -1.54 | ||
EBIT | 91.31 | 69.49 | -1.54 | -7.69 | -1.39 |
Net earnings | 504.63 | 2 677.07 | -4.03 | - 276.50 | -1.39 |
Shareholders equity total | 1 586.10 | 284.23 | 280.20 | 3.71 | 2.31 |
Balance sheet total (assets) | 2 319.22 | 778.85 | 365.88 | 5.20 | 4.07 |
Net debt | - 238.51 | 310.68 | 80.29 | -1.23 | -0.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 174.6 % | 4.0 % | 51.2 % | -29.9 % |
ROE | 37.8 % | 286.3 % | -1.4 % | -194.8 % | -46.2 % |
ROI | 31.7 % | 209.0 % | 4.6 % | 51.6 % | -46.1 % |
Economic value added (EVA) | 155.12 | 149.94 | -14.51 | -21.60 | -1.51 |
Solvency | |||||
Equity ratio | 68.4 % | 36.5 % | 76.6 % | 71.2 % | 56.9 % |
Gearing | 24.0 % | 118.5 % | 30.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 4.2 | 3.5 | 2.3 |
Current ratio | 1.3 | 1.6 | 4.3 | 3.5 | 2.3 |
Cash and cash equivalents | 619.56 | 26.21 | 3.80 | 1.23 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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