EXPERITUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXPERITUR ApS
EXPERITUR ApS (CVR number: 33249667) is a company from NÆSTVED. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were 638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. EXPERITUR ApS's liquidity measured by quick ratio was 3.7 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 | -54.41 | -42.38 | -53.97 | -62.02 | |
EBIT | -81.41 | -54.41 | -42.38 | -53.97 | -62.02 |
Net earnings | -46.47 | 955.52 | - 164.54 | - 134.47 | 637.95 |
Shareholders equity total | 6 337.20 | 7 148.26 | 6 859.37 | 6 599.90 | 7 112.85 |
Balance sheet total (assets) | 7 897.79 | 9 190.02 | 9 131.13 | 8 917.55 | 9 721.12 |
Net debt | - 580.94 | -6 697.77 | -6 161.19 | -6 115.36 | -6 920.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 14.9 % | 0.6 % | 1.2 % | 11.1 % |
ROE | -0.7 % | 14.2 % | -2.3 % | -2.0 % | 9.3 % |
ROI | 0.2 % | 18.9 % | 0.7 % | 1.6 % | 15.1 % |
Economic value added (EVA) | - 391.26 | - 332.49 | -55.82 | -77.59 | -72.59 |
Solvency | |||||
Equity ratio | 80.2 % | 77.8 % | 75.1 % | 74.0 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.5 | 4.0 | 3.8 | 3.7 |
Current ratio | 2.0 | 4.5 | 4.0 | 3.8 | 3.7 |
Cash and cash equivalents | 580.94 | 6 697.77 | 6 161.19 | 6 115.36 | 6 920.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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