Credit rating
Company information
About Expo Design ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 479.57 | 1 802.76 |
EBIT | 81.14 | - 349.12 |
Net earnings | 60.13 | - 273.93 |
Shareholders equity total | 100.13 | - 173.80 |
Balance sheet total (assets) | 422.51 | 445.75 |
Net debt | -50.07 | -7.59 |
Profitability | ||
EBIT-% | ||
ROA | 19.2 % | -67.0 % |
ROE | 60.1 % | -100.4 % |
ROI | 81.0 % | -697.3 % |
Economic value added (EVA) | 62.40 | - 274.41 |
Solvency | ||
Equity ratio | 23.7 % | -28.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 50.07 | 7.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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