EXPO VIVA ApS — Credit Rating and Financial Key Figures

CVR number: 30355997
Kullinggade 27, 5700 Svendborg
ev@expoviva.dk
tel: 21207585
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Company information

Official name
EXPO VIVA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.80221.04-0.2115.9695.81
EBIT-10.68-83.04- 208.47-50.76- 200.70
Net earnings- 179.74-87.38- 212.80-51.00253.31
Shareholders equity total660.52516.65246.65195.65448.96
Balance sheet total (assets)867.24727.99312.62215.06587.73
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 ratio76.2 %71.0 %78.9 %91.0 %76.4 %
Gearing1.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.44.710.84.2
Current ratio4.23.44.710.84.2
Cash and cash equivalents427.84678.09291.01187.58116.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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