e-conXperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About e-conXperten ApS
e-conXperten ApS (CVR number: 39449315) is a company from DRAGØR. The company recorded a gross profit of 21 kDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit was 0.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. e-conXperten ApS's liquidity measured by quick ratio was 11.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 248.67 | 201.40 | 73.09 | 34.83 | |
Gross profit | 248.67 | 201.40 | 73.09 | 19.30 | 21.02 |
EBIT | 1.47 | -0.21 | -2.07 | -2.74 | 0.62 |
Net earnings | -1.47 | -0.21 | -2.07 | -2.74 | 0.62 |
Shareholders equity total | 1.39 | 41.61 | 39.54 | 36.79 | 37.26 |
Balance sheet total (assets) | 74.69 | 73.58 | 48.36 | 39.68 | 40.44 |
Net debt | -39.16 | -58.13 | -26.06 | -28.97 | -8.08 |
Profitability | |||||
EBIT-% | 0.6 % | -0.1 % | -2.8 % | -7.9 % | |
ROA | 3.3 % | -0.3 % | -3.4 % | -6.2 % | 1.5 % |
ROE | -19.0 % | -1.0 % | -5.1 % | -7.2 % | 1.7 % |
ROI | 6.0 % | -0.5 % | -5.1 % | -7.2 % | 1.7 % |
Economic value added (EVA) | 1.52 | -2.69 | -4.16 | -4.73 | -1.23 |
Solvency | |||||
Equity ratio | 1.9 % | 56.5 % | 81.7 % | 92.7 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | -5.6 % | -13.0 % | -23.6 % | -74.9 % | |
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 5.5 | 11.0 | 11.5 |
Current ratio | 2.9 | 2.3 | 5.5 | 11.0 | 11.5 |
Cash and cash equivalents | 39.16 | 58.13 | 26.06 | 28.97 | 8.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.2 | 23.3 | 111.4 | 28.4 | |
Net working capital % | 19.8 % | 20.7 % | 54.1 % | 82.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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