EXP5 ApS — Credit Rating and Financial Key Figures

CVR number: 14991972
Kong Christians Alle 6, 9000 Aalborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings426.001 992.0012 518.00- 668.00-2 579.31
Shareholders equity total28 871.0030 864.0043 381.0042 713.0040 133.66
Balance sheet total (assets)30 718.0032 750.0045 392.0044 948.0042 241.27
Net debt-56.00-38.00- 680.00- 493.00- 417.49
Profitability
EBIT-%
ROA1.6 %6.5 %32.2 %-1.3 %-5.7 %
ROE1.5 %6.7 %33.7 %-1.6 %-6.2 %
ROI1.7 %6.9 %33.9 %-1.3 %-6.0 %
Economic value added (EVA)811.30321.56418.281 068.991 018.74
Solvency
Equity ratio94.0 %94.2 %95.6 %95.0 %95.0 %
Gearing0.2 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.14.03.84.0
Current ratio4.24.14.03.84.0
Cash and cash equivalents56.0038.00746.00733.00470.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-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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