IEXPERT ApS — Credit Rating and Financial Key Figures

CVR number: 34486395
Toldbodgade 8, 8000 Aarhus C
info@iekspert.dk
tel: 70777707

Credit rating

Company information

Official name
IEXPERT ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon474000

About IEXPERT ApS

IEXPERT ApS (CVR number: 34486395) is a company from AARHUS. The company recorded a gross profit of 2945.8 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IEXPERT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 937.272 925.172 462.322 368.842 945.82
EBIT1 107.39- 129.59- 157.75- 213.30-83.92
Net earnings845.79-62.90- 279.65- 383.42- 190.36
Shareholders equity total1 202.631 139.74860.08476.67286.31
Balance sheet total (assets)2 748.953 383.532 168.191 951.761 515.20
Net debt-1 399.00-1 565.47- 740.24- 619.30- 156.86
Profitability
EBIT-%
ROA48.4 %-2.1 %-9.5 %-10.3 %-4.5 %
ROE108.5 %-5.4 %-28.0 %-57.4 %-49.9 %
ROI81.7 %-3.6 %-16.4 %-15.8 %-7.6 %
Economic value added (EVA)892.66-65.00-68.76- 230.49-41.93
Solvency
Equity ratio43.7 %33.7 %39.7 %24.4 %18.9 %
Gearing44.9 %49.3 %76.0 %145.4 %209.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.00.8
Current ratio1.71.41.61.31.2
Cash and cash equivalents1 939.462 127.531 393.931 312.36756.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-27T03:44:43.809Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.