EXPO VIVA ApS — Credit Rating and Financial Key Figures

CVR number: 30355997
Birkevang 10, 3500 Værløse
ev@expoviva.dk
tel: 44444710

Credit rating

Company information

Official name
EXPO VIVA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EXPO VIVA ApS

EXPO VIVA ApS (CVR number: 30355997) is a company from FURESØ. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPO VIVA ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.85413.80221.04-0.2115.96
EBIT- 354.05-10.68-83.04- 208.47-50.76
Net earnings- 445.95- 179.74-87.38- 212.80-51.00
Shareholders equity total895.56660.52516.65246.65195.65
Balance sheet total (assets)935.78867.24727.99312.62215.06
Net debt- 725.83- 427.84- 669.48- 289.09- 187.58
Profitability
EBIT-%
ROA-28.9 %-1.2 %-10.4 %-40.1 %-19.1 %
ROE-39.9 %-23.1 %-14.8 %-55.8 %-23.1 %
ROI-31.1 %-1.4 %-14.0 %-53.9 %-22.7 %
Economic value added (EVA)- 449.71-15.93-94.73- 200.36-48.53
Solvency
Equity ratio95.7 %76.2 %71.0 %78.9 %91.0 %
Gearing0.4 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.34.23.44.710.8
Current ratio23.34.23.44.710.8
Cash and cash equivalents729.40427.84678.09291.01187.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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