Exprove ApS — Credit Rating and Financial Key Figures

CVR number: 40969128
Grejsdalsvej 141, 7100 Vejle
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Company information

Official name
Exprove ApS
Established
2019
Company form
Private limited company
Industry

About Exprove ApS

Exprove ApS (CVR number: 40969128) is a company from VEJLE. The company recorded a gross profit of 872.7 kDKK in 2022. The operating profit was -51.1 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Exprove ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit1 732.851 493.00872.72
EBIT162.4164.00-51.12
Net earnings123.3146.00-42.56
Shareholders equity total243.31169.0086.70
Balance sheet total (assets)1 011.09377.00147.78
Net debt- 784.98- 213.00-17.68
Profitability
EBIT-%
ROA16.1 %9.2 %-19.5 %
ROE50.7 %22.3 %-33.3 %
ROI66.7 %31.0 %-39.8 %
Economic value added (EVA)125.6476.29-39.01
Solvency
Equity ratio24.1 %44.8 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.4
Current ratio1.31.82.4
Cash and cash equivalents784.98213.0017.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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