Expert Punkt1 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 44210460
Zahrtmannsvej 80, Rønne 3700 Rønne

Credit rating

Company information

Official name
Expert Punkt1 Rønne ApS
Personnel
10 persons
Established
2023
Domicile
Rønne
Company form
Private limited company
Industry

About Expert Punkt1 Rønne ApS

Expert Punkt1 Rønne ApS (CVR number: 44210460) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1740.2 kDKK in 2023. The operating profit was 340.9 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Expert Punkt1 Rønne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 740.17
EBIT340.94
Net earnings95.87
Shareholders equity total135.87
Balance sheet total (assets)7 616.08
Net debt3 413.19
Profitability
EBIT-%
ROA4.5 %
ROE70.6 %
ROI6.3 %
Economic value added (EVA)221.03
Solvency
Equity ratio1.8 %
Gearing3867.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents1 841.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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