ExpectConsult ApS — Credit Rating and Financial Key Figures

CVR number: 37567949
Bjerggade 4 H, 6200 Aabenraa
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Company information

Official name
ExpectConsult ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales430.45
Gross profit365.38-7.67
EBIT5.10-9.33
Net earnings3.14-9.80
Shareholders equity total53.1443.34
Balance sheet total (assets)68.3467.70
Net debt-28.72-22.67
Profitability
EBIT-%1.2 %
ROA7.5 %-13.7 %
ROE5.9 %-20.3 %
ROI9.2 %-15.5 %
Economic value added (EVA)5.10-10.43
Solvency
Equity ratio77.8 %64.0 %
Gearing4.9 %50.1 %
Relative net indebtedness %-3.7 %
Liquidity
Quick ratio3.22.0
Current ratio3.22.0
Cash and cash equivalents31.3144.40
Capital use efficiency
Trade debtors turnover (days)14.6
Net working capital %7.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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