Jordeksperterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jordeksperterne ApS
Jordeksperterne ApS (CVR number: 40478787) is a company from RØDOVRE. The company recorded a gross profit of 1421.5 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 3 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 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Jordeksperterne ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.44 | 1 220.99 | 2 047.72 | 1 468.07 | 1 421.52 |
EBIT | 490.85 | 20.75 | 629.38 | -16.24 | 9.71 |
Net earnings | 382.71 | 5.40 | 489.53 | -17.65 | 2.98 |
Shareholders equity total | 432.70 | 438.10 | 706.43 | 459.98 | 242.96 |
Balance sheet total (assets) | 644.25 | 853.35 | 1 397.09 | 718.74 | 545.88 |
Net debt | - 421.14 | - 526.57 | - 565.63 | - 445.11 | - 254.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.3 % | 2.8 % | 56.4 % | -1.5 % | 1.5 % |
ROE | 88.4 % | 1.2 % | 85.5 % | -3.0 % | 0.8 % |
ROI | 109.4 % | 4.6 % | 106.9 % | -2.7 % | 2.7 % |
Economic value added (EVA) | 382.39 | 14.65 | 495.71 | -17.16 | 6.84 |
Solvency | |||||
Equity ratio | 67.2 % | 51.3 % | 50.6 % | 64.0 % | 44.5 % |
Gearing | 2.3 % | 2.4 % | 1.7 % | 3.0 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 1.5 | 1.8 | 2.3 | 1.6 |
Current ratio | 4.8 | 1.5 | 1.8 | 2.3 | 1.6 |
Cash and cash equivalents | 431.14 | 537.07 | 577.81 | 458.89 | 263.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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