EXP5 ApS — Credit Rating and Financial Key Figures

CVR number: 14991972
Kong Christians Alle 6, 9000 Aalborg
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Credit rating

Company information

Official name
EXP5 ApS
Established
1991
Company form
Private limited company
Industry

About EXP5 ApS

EXP5 ApS (CVR number: 14991972) is a company from AALBORG. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXP5 ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-6.00-7.00-12.47-35.37
EBIT-10.00-6.00-7.00-12.47-35.37
Net earnings1 992.0012 518.00- 668.00-2 579.31- 569.82
Shareholders equity total30 864.0043 381.0042 713.0040 133.6637 663.84
Balance sheet total (assets)32 750.0045 392.0044 948.0042 241.2738 834.45
Net debt-38.00- 680.00- 493.00- 417.49- 642.60
Profitability
EBIT-%
ROA6.5 %32.2 %-1.3 %-5.7 %-1.3 %
ROE6.7 %33.7 %-1.6 %-6.2 %-1.5 %
ROI6.9 %33.9 %-1.3 %-6.0 %-1.3 %
Economic value added (EVA)-1 458.55-1 555.59-2 188.67-2 168.12-2 046.97
Solvency
Equity ratio94.2 %95.6 %95.0 %95.0 %97.0 %
Gearing0.2 %0.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.03.84.04.8
Current ratio4.14.03.84.04.8
Cash and cash equivalents38.00746.00733.00470.38733.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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