EkspertFugen ApS — Credit Rating and Financial Key Figures

CVR number: 39480514
Havkatten 18, Åsendrup 9480 Løkken

Credit rating

Company information

Official name
EkspertFugen ApS
Personnel
3 persons
Established
2018
Domicile
Åsendrup
Company form
Private limited company
Industry
  • Expand more icon433500

About EkspertFugen ApS

EkspertFugen ApS (CVR number: 39480514) is a company from HJØRRING. The company recorded a gross profit of 2586.3 kDKK in 2024. The operating profit was 292 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. EkspertFugen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 000.252 704.622 890.931 787.062 586.26
EBIT1 183.46235.17283.55216.06291.98
Net earnings914.52159.16196.1181.93219.13
Shareholders equity total1 562.59242.74279.61361.55580.68
Balance sheet total (assets)4 171.872 354.771 927.391 589.171 432.71
Net debt-2 065.8285.97409.09186.32130.85
Profitability
EBIT-%
ROA35.7 %7.2 %13.3 %12.4 %20.9 %
ROE82.7 %17.6 %75.1 %25.6 %46.5 %
ROI88.2 %19.3 %36.5 %27.8 %43.2 %
Economic value added (EVA)925.12214.85222.20127.12211.96
Solvency
Equity ratio37.5 %10.3 %14.5 %22.8 %40.5 %
Gearing9.8 %174.0 %189.5 %84.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.91.01.5
Current ratio1.81.21.21.41.7
Cash and cash equivalents2 218.62336.31120.65120.700.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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