EXPERIENCEPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 26334497
Nattergalevej 13, 2630 Taastrup
info@experiencepartner.dk
tel: 32960961
experiencepartner.dk
Free credit report Annual report

Credit rating

Company information

Official name
EXPERIENCEPARTNER A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About EXPERIENCEPARTNER A/S

EXPERIENCEPARTNER A/S (CVR number: 26334497) is a company from Høje-Taastrup. The company recorded a gross profit of 1490.4 kDKK in 2024. The operating profit was -229.1 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EXPERIENCEPARTNER A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.701 130.641 973.221 477.071 490.37
EBIT- 124.8068.45916.8698.52- 229.10
Net earnings- 144.5413.12726.7243.80- 141.91
Shareholders equity total337.17350.291 077.011 120.81978.90
Balance sheet total (assets)3 051.618 097.054 536.704 210.255 032.60
Net debt- 169.90- 978.62- 412.48319.56341.70
Profitability
EBIT-%
ROA-4.5 %1.5 %15.8 %2.8 %-3.0 %
ROE-35.3 %3.8 %101.8 %4.0 %-13.5 %
ROI-7.9 %5.4 %33.1 %3.6 %-6.6 %
Economic value added (EVA)- 176.15-17.39642.56- 146.43- 287.11
Solvency
Equity ratio11.0 %4.3 %23.7 %26.6 %19.5 %
Gearing317.8 %312.5 %105.2 %92.4 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.276.32.11.6
Current ratio2.01.276.32.11.6
Cash and cash equivalents1 241.262 073.251 545.43715.86678.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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