Indlægsexperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indlægsexperten ApS
Indlægsexperten ApS (CVR number: 35029192) is a company from HELSINGØR. The company recorded a gross profit of 35.5 kDKK in 2024. The operating profit was -402.4 kDKK, while net earnings were -445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Indlægsexperten ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.16 | 311.86 | 120.02 | 171.00 | 35.52 |
EBIT | - 211.73 | -67.50 | - 372.93 | - 108.81 | - 402.39 |
Net earnings | - 273.82 | -83.73 | - 392.48 | - 129.43 | - 445.67 |
Shareholders equity total | - 812.43 | - 896.16 | -1 288.65 | -1 418.07 | -1 863.74 |
Balance sheet total (assets) | 523.25 | 516.60 | 423.24 | 389.94 | 560.58 |
Net debt | 1 117.58 | 1 271.41 | 1 632.99 | 1 689.95 | 2 309.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | -4.9 % | -23.9 % | -6.2 % | -19.0 % |
ROE | -42.6 % | -16.1 % | -83.5 % | -31.8 % | -93.8 % |
ROI | -22.2 % | -5.4 % | -25.0 % | -6.3 % | -19.4 % |
Economic value added (EVA) | - 162.41 | -23.84 | - 326.11 | -41.92 | - 327.80 |
Solvency | |||||
Equity ratio | -60.8 % | -63.4 % | -75.3 % | -78.4 % | -76.9 % |
Gearing | -144.5 % | -145.9 % | -130.0 % | -123.8 % | -127.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.9 | 1.3 | 1.8 |
Current ratio | 0.3 | 0.4 | 1.5 | 1.7 | 2.4 |
Cash and cash equivalents | 56.53 | 35.68 | 42.38 | 66.20 | 73.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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