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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.7784.44-8.52182.47- 251.04
EBIT104.4484.44-8.52182.47- 251.04
Net earnings81.3964.00-8.31139.63- 263.58
Shareholders equity total252.42316.42308.11447.75184.17
Balance sheet total (assets)370.29390.65406.26574.43247.54
Net debt- 190.01- 217.71- 203.13- 221.05- 162.51
Profitability
EBIT-%
ROA35.6 %22.2 %-1.2 %37.3 %-60.9 %
ROE38.4 %22.5 %-2.7 %36.9 %-83.4 %
ROI46.2 %26.5 %-1.3 %45.4 %-73.5 %
Economic value added (EVA)72.7751.37-26.18125.99- 274.31
Solvency
Equity ratio68.2 %81.0 %75.8 %77.9 %74.4 %
Gearing13.3 %11.1 %10.8 %3.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.34.14.53.9
Current ratio3.15.34.14.53.9
Cash and cash equivalents223.71252.84236.41236.44196.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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