Expo Design ApS

CVR number: 42802301
Porsborgparken 8 B, 9530 Støvring
tel: 25289304

Credit rating

Company information

Official name
Expo Design ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Expo Design ApS (CVR number: 42802301) is a company from REBILD. The company recorded a gross profit of 1802.8 kDKK in 2023. The operating profit was -349.1 kDKK, while net earnings were -273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Expo Design ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 479.571 802.76
EBIT81.14- 349.12
Net earnings60.13- 273.93
Shareholders equity total100.13- 173.80
Balance sheet total (assets)422.51445.75
Net debt-50.07-7.59
Profitability
EBIT-%
ROA19.2 %-67.0 %
ROE60.1 %-100.4 %
ROI81.0 %-697.3 %
Economic value added (EVA)62.40- 274.41
Solvency
Equity ratio23.7 %-28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents50.077.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.