EXPERITUR ApS — Credit Rating and Financial Key Figures

CVR number: 33249667
Niels W Gades Vej 24, 4700 Næstved
tel: 40348013
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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 -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPERITUR ApS's liquidity measured by quick ratio was 85.2 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 profit-54.41-42.38-53.97-62.02-47.99
EBIT-54.41-42.38-53.97-62.02-47.99
Net earnings955.52- 164.54- 134.47637.95- 198.67
Shareholders equity total7 148.266 859.376 599.907 112.856 789.18
Balance sheet total (assets)9 190.029 131.138 917.559 721.126 869.78
Net debt-6 697.77-6 161.19-6 115.36-6 920.19-6 728.92
Profitability
EBIT-%
ROA14.9 %0.6 %1.2 %11.1 %9.8 %
ROE14.2 %-2.3 %-2.0 %9.3 %-2.9 %
ROI18.9 %0.7 %1.6 %15.1 %11.7 %
Economic value added (EVA)- 361.69- 392.39- 387.19- 379.88- 394.87
Solvency
Equity ratio77.8 %75.1 %74.0 %73.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.03.83.785.2
Current ratio4.54.03.83.785.2
Cash and cash equivalents6 697.776 161.196 115.366 920.196 728.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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