ExpectConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ExpectConsult ApS
ExpectConsult ApS (CVR number: 37567949) is a company from AABENRAA. The company recorded a gross profit of -7.7 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. ExpectConsult ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 430.45 | |
Gross profit | 365.38 | -7.67 |
EBIT | 5.10 | -9.33 |
Net earnings | 3.14 | -9.80 |
Shareholders equity total | 53.14 | 43.34 |
Balance sheet total (assets) | 68.34 | 67.70 |
Net debt | -28.72 | -22.67 |
Profitability | ||
EBIT-% | 1.2 % | |
ROA | 7.5 % | -13.7 % |
ROE | 5.9 % | -20.3 % |
ROI | 9.2 % | -15.5 % |
Economic value added (EVA) | 5.10 | -10.43 |
Solvency | ||
Equity ratio | 77.8 % | 64.0 % |
Gearing | 4.9 % | 50.1 % |
Relative net indebtedness % | -3.7 % | |
Liquidity | ||
Quick ratio | 3.2 | 2.0 |
Current ratio | 3.2 | 2.0 |
Cash and cash equivalents | 31.31 | 44.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.6 | |
Net working capital % | 7.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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