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 433.9 kDKK in 2024. The operating profit was -229.6 kDKK, while net earnings were -230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Experience Management Consult ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 078.55 | 433.90 |
EBIT | -85.23 | - 229.59 |
Net earnings | -85.59 | - 230.55 |
Shareholders equity total | 494.41 | 263.86 |
Balance sheet total (assets) | 770.16 | 578.90 |
Net debt | - 167.14 | -60.18 |
Profitability | ||
EBIT-% | ||
ROA | -11.1 % | -34.0 % |
ROE | -17.3 % | -60.8 % |
ROI | -13.9 % | -46.1 % |
Economic value added (EVA) | -85.23 | - 260.40 |
Solvency | ||
Equity ratio | 64.2 % | 45.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.8 |
Current ratio | 1.5 | 0.8 |
Cash and cash equivalents | 167.14 | 60.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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