Expertfix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Expertfix ApS
Expertfix ApS (CVR number: 38588966) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 17.1 kDKK in 2017. The operating profit was -24.2 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Expertfix ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 17.15 |
| EBIT | -24.23 |
| Net earnings | -19.05 |
| Shareholders equity total | 30.95 |
| Balance sheet total (assets) | 40.96 |
| Net debt | -5.33 |
| Profitability | |
| EBIT-% | |
| ROA | -59.2 % |
| ROE | -61.5 % |
| ROI | -78.3 % |
| Economic value added (EVA) | -19.05 |
| Solvency | |
| Equity ratio | 75.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 1.0 |
| Cash and cash equivalents | 5.33 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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