Expert Punkt1 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 44210460
Zahrtmannsvej 80, Rønne 3700 Rønne
Free credit report Annual report

Credit rating

Company information

Official name
Expert Punkt1 Rønne ApS
Personnel
11 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 6007.1 kDKK in 2024. The operating profit was 1306.2 kDKK, while net earnings were 878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 152.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 740.176 007.07
EBIT340.941 306.22
Net earnings95.87878.40
Shareholders equity total135.871 014.27
Balance sheet total (assets)7 616.086 918.77
Net debt3 413.191 635.19
Profitability
EBIT-%
ROA4.5 %18.6 %
ROE70.6 %152.7 %
ROI6.3 %26.6 %
Economic value added (EVA)221.03743.40
Solvency
Equity ratio1.8 %14.7 %
Gearing3867.8 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.41.0
Cash and cash equivalents1 841.832 055.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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