EkspertRen ApS — Credit Rating and Financial Key Figures

CVR number: 42212148
Slotsherrensvej 203, 2610 Rødovre
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Company information

Official name
EkspertRen ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-10.38-13.78
EBIT-10.38-13.78
Net earnings-10.44-13.78
Shareholders equity total29.5615.78
Balance sheet total (assets)34.3324.70
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 ratio86.1 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.22.8
Current ratio7.22.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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