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EkspertFugen ApS — Credit Rating and Financial Key Figures

CVR number: 39480514
Vestervænget 9, Bjergby 9800 Hjørring
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Company information

Official name
EkspertFugen ApS
Personnel
4 persons
Established
2018
Domicile
Bjergby
Company form
Private limited company
Industry

About EkspertFugen ApS

EkspertFugen ApS (CVR number: 39480514) is a company from HJØRRING. The company recorded a gross profit of 2903.4 kDKK in 2025. The operating profit was 623.4 kDKK, while net earnings were 455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 704.622 890.931 787.062 586.262 903.36
EBIT235.17283.55216.06291.98623.40
Net earnings159.16196.1181.93219.13455.51
Shareholders equity total242.74279.61361.55580.68781.56
Balance sheet total (assets)2 354.771 927.391 589.171 432.711 712.08
Net debt85.97409.09186.32130.85-32.91
Profitability
EBIT-%
ROA7.2 %13.3 %12.4 %20.9 %41.3 %
ROE17.6 %75.1 %25.6 %46.5 %66.9 %
ROI19.3 %36.5 %27.8 %43.2 %82.2 %
Economic value added (EVA)95.38181.5892.54188.05439.94
Solvency
Equity ratio10.3 %14.5 %22.8 %40.5 %45.7 %
Gearing174.0 %189.5 %84.9 %22.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.51.2
Current ratio1.21.21.41.71.6
Cash and cash equivalents336.31120.65120.700.1747.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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