EXPO VIVA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXPO VIVA ApS
EXPO VIVA ApS (CVR number: 30355997) is a company from SVENDBORG. The company recorded a gross profit of 95.8 kDKK in 2024. The operating profit was -200.7 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor but Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXPO VIVA ApS's liquidity measured by quick ratio was 4.2 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.80 | 221.04 | -0.21 | 15.96 | 95.81 |
EBIT | -10.68 | -83.04 | - 208.47 | -50.76 | - 200.70 |
Net earnings | - 179.74 | -87.38 | - 212.80 | -51.00 | 253.31 |
Shareholders equity total | 660.52 | 516.65 | 246.65 | 195.65 | 448.96 |
Balance sheet total (assets) | 867.24 | 727.99 | 312.62 | 215.06 | 587.73 |
Net debt | - 427.84 | - 669.48 | - 289.09 | - 187.58 | - 114.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -10.4 % | -40.1 % | -19.1 % | -49.7 % |
ROE | -23.1 % | -14.8 % | -55.8 % | -23.1 % | 78.6 % |
ROI | -1.4 % | -14.0 % | -53.9 % | -22.7 % | -61.7 % |
Economic value added (EVA) | -52.76 | - 116.23 | - 234.87 | -63.25 | - 152.33 |
Solvency | |||||
Equity ratio | 76.2 % | 71.0 % | 78.9 % | 91.0 % | 76.4 % |
Gearing | 1.7 % | 0.8 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.4 | 4.7 | 10.8 | 4.2 |
Current ratio | 4.2 | 3.4 | 4.7 | 10.8 | 4.2 |
Cash and cash equivalents | 427.84 | 678.09 | 291.01 | 187.58 | 116.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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