EXPERTYPE AF 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 77181814
Dyrlægegårds Alle 4, 3600 Frederikssund

Company information

Official name
EXPERTYPE AF 1985 ApS
Established
1985
Company form
Private limited company
Industry

About EXPERTYPE AF 1985 ApS

EXPERTYPE AF 1985 ApS (CVR number: 77181814) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.7 kDKK in 2019. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPERTYPE AF 1985 ApS's liquidity measured by quick ratio was 13.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.00-6.66-6.96-6.66
EBIT-6.00-6.66-6.96-6.66
Net earnings-7.54-6.86-6.96-6.66
Shareholders equity total432.07323.42210.6696.00
Balance sheet total (assets)439.57331.05218.16103.50
Net debt- 429.57- 329.55- 218.16- 103.50
Profitability
EBIT-%
ROA-1.4 %-1.7 %-2.5 %-4.1 %
ROE-1.7 %-1.8 %-2.6 %-4.3 %
ROI-1.4 %-1.8 %-2.6 %-4.3 %
Economic value added (EVA)-6.00-6.79-6.65-6.28
Solvency
Equity ratio98.3 %97.7 %96.6 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.343.429.113.8
Current ratio57.343.429.113.8
Cash and cash equivalents429.57329.55218.16103.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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