Ekspert Clean ApS — Credit Rating and Financial Key Figures

CVR number: 39855054
Griffenfeldsgade 14, 2200 København N
maekspert@gmail.com
tel: 71402886

Credit rating

Company information

Official name
Ekspert Clean ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Ekspert Clean ApS

Ekspert Clean ApS (CVR number: 39855054) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2022, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Ekspert Clean ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales845.693 822.663 128.081 559.46
Gross profit822.703 656.052 840.14960.53
EBIT381.14229.88450.3938.82
Net earnings295.47154.34308.3313.99
Shareholders equity total345.47499.82808.15822.14
Balance sheet total (assets)1 032.732 216.571 403.591 303.73
Net debt- 205.02- 466.09- 112.68-58.70
Profitability
EBIT-%45.1 %6.0 %14.4 %2.5 %
ROA36.9 %14.1 %24.9 %2.9 %
ROE85.5 %36.5 %47.1 %1.7 %
ROI110.3 %54.4 %68.9 %4.8 %
Economic value added (EVA)295.80161.31319.59-7.38
Solvency
Equity ratio33.5 %22.5 %57.6 %63.1 %
Gearing
Relative net indebtedness %57.0 %32.7 %15.4 %27.1 %
Liquidity
Quick ratio1.31.01.82.1
Current ratio1.31.01.82.1
Cash and cash equivalents205.02466.09112.6858.70
Capital use efficiency
Trade debtors turnover (days)311.9117.2102.6160.1
Net working capital %28.4 %1.2 %14.3 %32.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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