EXPERITUR ApS — Credit Rating and Financial Key Figures

CVR number: 33249667
Niels W Gades Vej 24, 4700 Næstved
tel: 40348013

Credit rating

Company information

Official name
EXPERITUR ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-46.47955.52- 164.54- 134.47637.95
Shareholders equity total6 337.207 148.266 859.376 599.907 112.85
Balance sheet total (assets)7 897.799 190.029 131.138 917.559 721.12
Net debt- 580.94-6 697.77-6 161.19-6 115.36-6 920.19
Profitability
EBIT-%
ROA0.2 %14.9 %0.6 %1.2 %11.1 %
ROE-0.7 %14.2 %-2.3 %-2.0 %9.3 %
ROI0.2 %18.9 %0.7 %1.6 %15.1 %
Economic value added (EVA)- 391.26- 332.49-55.82-77.59-72.59
Solvency
Equity ratio80.2 %77.8 %75.1 %74.0 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.54.03.83.7
Current ratio2.04.54.03.83.7
Cash and cash equivalents580.946 697.776 161.196 115.366 920.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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