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 343.9 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 474.38 | 536.00 | 582.63 | 352.17 | 343.92 |
| EBIT | 68.75 | 316.37 | 191.45 | - 103.09 | -69.46 |
| Net earnings | 484.08 | 70.02 | 637.58 | 347.75 | 188.07 |
| Shareholders equity total | 1 295.40 | 1 252.42 | 1 775.60 | 2 005.56 | 2 071.63 |
| Balance sheet total (assets) | 1 808.48 | 1 547.47 | 2 129.81 | 2 386.25 | 2 282.81 |
| Net debt | -1 342.52 | -1 539.62 | -2 092.67 | -2 328.35 | -2 212.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.8 % | 23.3 % | 45.1 % | 20.7 % | 11.3 % |
| ROE | 44.8 % | 5.5 % | 42.1 % | 18.4 % | 9.2 % |
| ROI | 55.0 % | 30.5 % | 54.8 % | 24.7 % | 12.9 % |
| Economic value added (EVA) | 10.93 | 163.99 | 85.08 | - 166.23 | - 153.30 |
| Solvency | |||||
| Equity ratio | 71.6 % | 80.9 % | 83.4 % | 84.0 % | 90.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 6.1 | 12.6 | 8.4 | 11.9 |
| Current ratio | 3.9 | 6.1 | 12.6 | 8.4 | 11.9 |
| Cash and cash equivalents | 1 342.52 | 1 539.62 | 2 092.67 | 2 328.35 | 2 212.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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