Expeerience ApS — Credit Rating and Financial Key Figures

CVR number: 40494529
Brådebæksvej 15, 2970 Hørsholm
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Company information

Official name
Expeerience ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Expeerience ApS

Expeerience ApS (CVR number: 40494529) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 544.3 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 177.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Expeerience ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.02482.26397.5035.00225.50
Gross profit17.63-75.0246.9522.66209.72
EBIT17.63- 240.57- 218.38-20.2636.46
Net earnings17.62- 241.76- 218.83-20.6335.69
Shareholders equity total157.62-88.18- 291.55- 312.98- 277.29
Balance sheet total (assets)208.52127.3533.6421.4418.68
Net debt-0.67- 102.21-6.052.08-8.68
Profitability
EBIT-%10.1 %-49.9 %-54.9 %-57.9 %16.2 %
ROA14.2 %-113.5 %-80.8 %-6.1 %11.6 %
ROE17.8 %-169.7 %-271.9 %-74.9 %177.9 %
ROI17.8 %-305.3 %-1621.8 %2918.0 %
Economic value added (EVA)15.62- 248.49- 213.95-5.6152.06
Solvency
Equity ratio75.6 %-40.9 %-89.7 %-93.6 %-93.7 %
Gearing-0.8 %
Relative net indebtedness %28.9 %23.5 %80.3 %954.3 %127.4 %
Liquidity
Quick ratio4.10.60.00.10.1
Current ratio4.10.60.00.10.1
Cash and cash equivalents0.67102.216.050.418.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.6 %-18.3 %-80.3 %-894.2 %-123.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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