EXP5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXP5 ApS
EXP5 ApS (CVR number: 14991972) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -2579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -10.00 | -6.00 | -7.00 | -12.47 |
EBIT | -6.00 | -10.00 | -6.00 | -7.00 | -12.47 |
Net earnings | 426.00 | 1 992.00 | 12 518.00 | - 668.00 | -2 579.31 |
Shareholders equity total | 28 871.00 | 30 864.00 | 43 381.00 | 42 713.00 | 40 133.66 |
Balance sheet total (assets) | 30 718.00 | 32 750.00 | 45 392.00 | 44 948.00 | 42 241.27 |
Net debt | -56.00 | -38.00 | - 680.00 | - 493.00 | - 417.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.5 % | 32.2 % | -1.3 % | -5.7 % |
ROE | 1.5 % | 6.7 % | 33.7 % | -1.6 % | -6.2 % |
ROI | 1.7 % | 6.9 % | 33.9 % | -1.3 % | -6.0 % |
Economic value added (EVA) | 811.30 | 321.56 | 418.28 | 1 068.99 | 1 018.74 |
Solvency | |||||
Equity ratio | 94.0 % | 94.2 % | 95.6 % | 95.0 % | 95.0 % |
Gearing | 0.2 % | 0.6 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.1 | 4.0 | 3.8 | 4.0 |
Current ratio | 4.2 | 4.1 | 4.0 | 3.8 | 4.0 |
Cash and cash equivalents | 56.00 | 38.00 | 746.00 | 733.00 | 470.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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