Exprove ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 732.85 | 1 493.00 | 872.72 |
EBIT | 162.41 | 64.00 | -51.12 |
Net earnings | 123.31 | 46.00 | -42.56 |
Shareholders equity total | 243.31 | 169.00 | 86.70 |
Balance sheet total (assets) | 1 011.09 | 377.00 | 147.78 |
Net debt | - 784.98 | - 213.00 | -17.68 |
Profitability | |||
EBIT-% | |||
ROA | 16.1 % | 9.2 % | -19.5 % |
ROE | 50.7 % | 22.3 % | -33.3 % |
ROI | 66.7 % | 31.0 % | -39.8 % |
Economic value added (EVA) | 125.64 | 76.29 | -39.01 |
Solvency | |||
Equity ratio | 24.1 % | 44.8 % | 58.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.8 | 2.4 |
Current ratio | 1.3 | 1.8 | 2.4 |
Cash and cash equivalents | 784.98 | 213.00 | 17.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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