EXPERTICON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXPERTICON ApS
EXPERTICON ApS (CVR number: 36454903) is a company from KØBENHAVN. The company recorded a gross profit of -251 kDKK in 2024. The operating profit was -251 kDKK, while net earnings were -263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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 | 106.77 | 84.44 | -8.52 | 182.47 | - 251.04 |
EBIT | 104.44 | 84.44 | -8.52 | 182.47 | - 251.04 |
Net earnings | 81.39 | 64.00 | -8.31 | 139.63 | - 263.58 |
Shareholders equity total | 252.42 | 316.42 | 308.11 | 447.75 | 184.17 |
Balance sheet total (assets) | 370.29 | 390.65 | 406.26 | 574.43 | 247.54 |
Net debt | - 190.01 | - 217.71 | - 203.13 | - 221.05 | - 162.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 22.2 % | -1.2 % | 37.3 % | -60.9 % |
ROE | 38.4 % | 22.5 % | -2.7 % | 36.9 % | -83.4 % |
ROI | 46.2 % | 26.5 % | -1.3 % | 45.4 % | -73.5 % |
Economic value added (EVA) | 72.77 | 51.37 | -26.18 | 125.99 | - 274.31 |
Solvency | |||||
Equity ratio | 68.2 % | 81.0 % | 75.8 % | 77.9 % | 74.4 % |
Gearing | 13.3 % | 11.1 % | 10.8 % | 3.4 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.3 | 4.1 | 4.5 | 3.9 |
Current ratio | 3.1 | 5.3 | 4.1 | 4.5 | 3.9 |
Cash and cash equivalents | 223.71 | 252.84 | 236.41 | 236.44 | 196.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.