EXPERTICON ApS — Credit Rating and Financial Key Figures

CVR number: 36454903
Amaliegade 6, 1256 København K
henrik.duedahl.hoyer@experticon.com
tel: 22809045
www.experticon.com

Company information

Official name
EXPERTICON ApS
Established
2014
Company form
Private limited company
Industry

About EXPERTICON ApS

EXPERTICON ApS (CVR number: 36454903) is a company from KØBENHAVN. The company recorded a gross profit of 182.5 kDKK in 2023. The operating profit was 182.5 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. EXPERTICON ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.62106.7784.44-8.52182.47
EBIT82.79104.4484.44-8.52182.47
Net earnings62.5681.3964.00-8.31139.63
Shareholders equity total171.03252.42316.42308.11447.75
Balance sheet total (assets)223.02370.29390.65406.26574.43
Net debt-6.17- 190.01- 217.71- 203.13- 221.05
Profitability
EBIT-%
ROA45.3 %35.6 %22.2 %-1.2 %37.3 %
ROE44.8 %38.4 %22.5 %-2.7 %36.9 %
ROI59.3 %46.2 %26.5 %-1.3 %45.4 %
Economic value added (EVA)62.2073.0864.30-11.71139.54
Solvency
Equity ratio76.7 %68.2 %81.0 %75.8 %77.9 %
Gearing13.3 %11.1 %10.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.15.34.14.5
Current ratio4.33.15.34.14.5
Cash and cash equivalents6.17223.71252.84236.41236.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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