Expeni ApS — Credit Rating and Financial Key Figures

CVR number: 38916335
Fruebjergvej 3, 2100 København Ø
expeni@expeni.com
http://www.expeni.com

Credit rating

Company information

Official name
Expeni ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Expeni ApS

Expeni ApS (CVR number: 38916335) is a company from KØBENHAVN. The company recorded a gross profit of 249.5 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Expeni ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit252.86322.01339.87432.45249.48
EBIT61.16-21.8745.8538.05145.43
Net earnings43.03-21.8729.8317.76111.33
Shareholders equity total64.2936.5379.51113.27221.89
Balance sheet total (assets)457.89486.57483.34141.07276.09
Net debt- 375.42- 361.70- 275.21-21.70- 273.09
Profitability
EBIT-%
ROA14.5 %-4.6 %9.5 %12.2 %69.7 %
ROE100.6 %-43.4 %51.4 %18.4 %66.4 %
ROI143.0 %-43.4 %79.0 %39.5 %86.8 %
Economic value added (EVA)61.07-6.2462.1939.51108.84
Solvency
Equity ratio14.0 %7.5 %16.5 %80.3 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.25.15.1
Current ratio1.21.11.25.15.1
Cash and cash equivalents375.42361.70275.2121.70273.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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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