EKSPERT-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 64840916
Smedebakken 43, 8600 Silkeborg

Credit rating

Company information

Official name
EKSPERT-DATA ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit500.99474.38536.00582.63352.17
EBIT156.9868.75316.37191.45- 103.09
Net earnings244.46484.0870.02637.58347.75
Shareholders equity total866.631 295.401 252.421 775.602 005.56
Balance sheet total (assets)1 152.031 808.481 547.472 129.812 386.25
Net debt- 605.76-1 342.52-1 539.62-2 092.67-2 328.35
Profitability
EBIT-%
ROA32.4 %40.8 %23.3 %45.1 %20.7 %
ROE31.7 %44.8 %5.5 %42.1 %18.4 %
ROI43.4 %55.0 %30.5 %54.8 %24.7 %
Economic value added (EVA)119.1942.18232.30162.44-61.08
Solvency
Equity ratio75.2 %71.6 %80.9 %83.4 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.96.112.68.4
Current ratio3.33.96.112.68.4
Cash and cash equivalents605.761 342.521 539.622 092.672 328.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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