EXPAND IDEAS ApS — Credit Rating and Financial Key Figures

CVR number: 32942873
Kystvejen 58, Strøby Egede 4600 Køge
thomascilius@gmail.com
tel: 61315559

Credit rating

Company information

Official name
EXPAND IDEAS ApS
Established
2010
Domicile
Strøby Egede
Company form
Private limited company
Industry

About EXPAND IDEAS ApS

EXPAND IDEAS ApS (CVR number: 32942873) is a company from STEVNS. The company recorded a gross profit of -4 kDKK in 2024, demonstrating a growth of 23.6 % compared to the previous year. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. EXPAND IDEAS ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales65.80-5.21
Gross profit62.76-1.94-2.72-5.21-3.98
EBIT62.76-1.94-2.72-5.21-3.98
Net earnings189.47-3.03-3.83-5.21-3.98
Shareholders equity total552.34562.38505.80499.25549.90
Balance sheet total (assets)566.22576.25647.90641.90689.07
Net debt- 147.15- 146.06-36.72-0.071.95
Profitability
EBIT-%95.4 %
ROA-12.1 %-0.3 %-0.4 %-0.8 %-0.6 %
ROE37.1 %-0.5 %-0.7 %-1.0 %-0.8 %
ROI37.0 %-0.3 %-0.5 %-0.8 %-0.6 %
Economic value added (EVA)39.65-29.69-30.98-37.06-35.61
Solvency
Equity ratio97.5 %97.6 %78.1 %77.8 %79.8 %
Gearing25.4 %26.1 %22.7 %
Relative net indebtedness %-202.6 %-237.6 %
Liquidity
Quick ratio12.011.82.02.02.0
Current ratio12.011.82.02.02.0
Cash and cash equivalents147.15146.06164.95130.28122.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.9 %-2700.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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