Exventar Expo ApS — Credit Rating and Financial Key Figures

CVR number: 40306447
Stampmøllevej 42, 8300 Odder
info@exventar.dk
exventar.com
Free credit report

Company information

Official name
Exventar Expo ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.18177.47-74.64-82.04-85.30
EBIT155.18177.47-74.64-82.04-85.30
Net earnings116.89135.32-59.92-97.10-73.34
Shareholders equity total116.89252.22192.2995.1921.86
Balance sheet total (assets)289.15296.69214.71101.1929.86
Net debt142.16- 279.81- 175.53-79.71-6.83
Profitability
EBIT-%
ROA53.7 %60.6 %-29.2 %-51.9 %-108.4 %
ROE100.0 %73.3 %-27.0 %-67.5 %-125.3 %
ROI59.9 %69.4 %-32.4 %-54.0 %-121.3 %
Economic value added (EVA)121.05132.31-57.20-96.92-88.76
Solvency
Equity ratio40.4 %85.0 %89.6 %94.1 %73.2 %
Gearing121.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.735.816.93.7
Current ratio1.76.735.816.93.7
Cash and cash equivalents279.81175.5379.716.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-108.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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