Xpertråd ApS — Credit Rating and Financial Key Figures

CVR number: 43729632
Viborgvej 97, 7400 Herning
info@xpertraad.dk
tel: 60149227

Company information

Official name
Xpertråd ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Xpertråd ApS

Xpertråd ApS (CVR number: 43729632) is a company from HERNING. The company recorded a gross profit of 115 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xpertråd ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit292.83114.98
EBIT157.6433.19
Net earnings118.1514.87
Shareholders equity total158.15173.02
Balance sheet total (assets)506.31503.10
Net debt213.30219.58
Profitability
EBIT-%
ROA31.1 %6.6 %
ROE74.7 %9.0 %
ROI36.4 %7.6 %
Economic value added (EVA)119.571.31
Solvency
Equity ratio31.2 %34.4 %
Gearing173.9 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents61.7057.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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