Indlægsexperten ApS — Credit Rating and Financial Key Figures

CVR number: 35029192
Kystvej 1, 3100 Hornbæk
mail@fod-terapeuter.dk
tel: 21292001
www.fod-terapeuter.dk
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Company information

Official name
Indlægsexperten ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.16311.86120.02171.0035.52
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)523.25516.60423.24389.94560.58
Net debt1 117.581 271.411 632.991 689.952 309.26
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 ratio0.20.20.91.31.8
Current ratio0.30.41.51.72.4
Cash and cash equivalents56.5335.6842.3866.2073.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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