EKSPERT-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 64840916
Smedebakken 43, 8600 Silkeborg
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.38536.00582.63352.17343.92
EBIT68.75316.37191.45- 103.09-69.46
Net earnings484.0870.02637.58347.75188.07
Shareholders equity total1 295.401 252.421 775.602 005.562 071.63
Balance sheet total (assets)1 808.481 547.472 129.812 386.252 282.81
Net debt-1 342.52-1 539.62-2 092.67-2 328.35-2 212.62
Profitability
EBIT-%
ROA40.8 %23.3 %45.1 %20.7 %11.3 %
ROE44.8 %5.5 %42.1 %18.4 %9.2 %
ROI55.0 %30.5 %54.8 %24.7 %12.9 %
Economic value added (EVA)10.93163.9985.08- 166.23- 153.30
Solvency
Equity ratio71.6 %80.9 %83.4 %84.0 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.112.68.411.9
Current ratio3.96.112.68.411.9
Cash and cash equivalents1 342.521 539.622 092.672 328.352 212.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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