EKSPERT-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKSPERT-DATA ApS
EKSPERT-DATA ApS (CVR number: 64840916) is a company from SILKEBORG. The company recorded a gross profit of 352.2 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSPERT-DATA ApS's liquidity measured by quick ratio was 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 500.99 | 474.38 | 536.00 | 582.63 | 352.17 |
EBIT | 156.98 | 68.75 | 316.37 | 191.45 | - 103.09 |
Net earnings | 244.46 | 484.08 | 70.02 | 637.58 | 347.75 |
Shareholders equity total | 866.63 | 1 295.40 | 1 252.42 | 1 775.60 | 2 005.56 |
Balance sheet total (assets) | 1 152.03 | 1 808.48 | 1 547.47 | 2 129.81 | 2 386.25 |
Net debt | - 605.76 | -1 342.52 | -1 539.62 | -2 092.67 | -2 328.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 40.8 % | 23.3 % | 45.1 % | 20.7 % |
ROE | 31.7 % | 44.8 % | 5.5 % | 42.1 % | 18.4 % |
ROI | 43.4 % | 55.0 % | 30.5 % | 54.8 % | 24.7 % |
Economic value added (EVA) | 119.19 | 42.18 | 232.30 | 162.44 | -61.08 |
Solvency | |||||
Equity ratio | 75.2 % | 71.6 % | 80.9 % | 83.4 % | 84.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.9 | 6.1 | 12.6 | 8.4 |
Current ratio | 3.3 | 3.9 | 6.1 | 12.6 | 8.4 |
Cash and cash equivalents | 605.76 | 1 342.52 | 1 539.62 | 2 092.67 | 2 328.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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