EkspertRen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EkspertRen ApS
EkspertRen ApS (CVR number: 42212148) is a company from RØDOVRE. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. EkspertRen ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.38 | -13.78 |
EBIT | -10.38 | -13.78 |
Net earnings | -10.44 | -13.78 |
Shareholders equity total | 29.56 | 15.78 |
Balance sheet total (assets) | 34.33 | 24.70 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -30.3 % | -46.7 % |
ROE | -35.3 % | -60.8 % |
ROI | -35.1 % | -60.8 % |
Economic value added (EVA) | -10.38 | -15.26 |
Solvency | ||
Equity ratio | 86.1 % | 63.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 2.8 |
Current ratio | 7.2 | 2.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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