Credit rating
Company information
About El-expert ApS
El-expert ApS (CVR number: 42185140) is a company from VEJLE. The company recorded a gross profit of 336.2 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. El-expert ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 217.10 | 1 770.83 | 336.24 |
EBIT | 535.81 | 472.40 | -93.53 |
Net earnings | 416.00 | 356.92 | - 113.27 |
Shareholders equity total | 704.85 | 971.76 | 858.49 |
Balance sheet total (assets) | 1 118.26 | 1 105.17 | 1 078.04 |
Net debt | - 342.25 | - 646.97 | - 837.02 |
Profitability | |||
EBIT-% | |||
ROA | 48.0 % | 42.5 % | -8.5 % |
ROE | 59.0 % | 42.6 % | -12.4 % |
ROI | 76.1 % | 56.4 % | -10.1 % |
Economic value added (EVA) | 417.85 | 361.29 | -97.35 |
Solvency | |||
Equity ratio | 63.0 % | 87.9 % | 79.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 8.3 | 4.9 |
Current ratio | 2.7 | 8.3 | 4.9 |
Cash and cash equivalents | 342.25 | 646.97 | 837.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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