EXPERIS A/S — Credit Rating and Financial Key Figures

EXPERIS A/S (CVR number: 26183162) is a company from Høje-Taastrup. The company reported a net sales of 22.3 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 1.1 mDKK), while net earnings were 299.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. EXPERIS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.