Exventar Expo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exventar Expo ApS
Exventar Expo ApS (CVR number: 40306447) is a company from ODDER. The company recorded a gross profit of -85.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.4 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Exventar Expo ApS's liquidity measured by quick ratio was 3.7 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 | 155.18 | 177.47 | -74.64 | -82.04 | -85.30 |
EBIT | 155.18 | 177.47 | -74.64 | -82.04 | -85.30 |
Net earnings | 116.89 | 135.32 | -59.92 | -97.10 | -73.34 |
Shareholders equity total | 116.89 | 252.22 | 192.29 | 95.19 | 21.86 |
Balance sheet total (assets) | 289.15 | 296.69 | 214.71 | 101.19 | 29.86 |
Net debt | 142.16 | - 279.81 | - 175.53 | -79.71 | -6.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 60.6 % | -29.2 % | -51.9 % | -108.4 % |
ROE | 100.0 % | 73.3 % | -27.0 % | -67.5 % | -125.3 % |
ROI | 59.9 % | 69.4 % | -32.4 % | -54.0 % | -121.3 % |
Economic value added (EVA) | 121.05 | 132.31 | -57.20 | -96.92 | -88.76 |
Solvency | |||||
Equity ratio | 40.4 % | 85.0 % | 89.6 % | 94.1 % | 73.2 % |
Gearing | 121.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 6.7 | 35.8 | 16.9 | 3.7 |
Current ratio | 1.7 | 6.7 | 35.8 | 16.9 | 3.7 |
Cash and cash equivalents | 279.81 | 175.53 | 79.71 | 6.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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