Experience Management Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Experience Management Consult ApS
Experience Management Consult ApS (CVR number: 44132036) is a company from DRAGØR. The company recorded a gross profit of 1078.6 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Experience Management Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 078.55 |
EBIT | -85.23 |
Net earnings | -85.59 |
Shareholders equity total | 494.41 |
Balance sheet total (assets) | 770.16 |
Net debt | - 167.14 |
Profitability | |
EBIT-% | |
ROA | -11.1 % |
ROE | -17.3 % |
ROI | -13.9 % |
Economic value added (EVA) | -85.23 |
Solvency | |
Equity ratio | 64.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 167.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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