EXPONENT A/S — Credit Rating and Financial Key Figures

CVR number: 20912030
Fabriksparken 12 B, 2600 Glostrup
tel: 39660352

Credit rating

Company information

Official name
EXPONENT A/S
Personnel
30 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About EXPONENT A/S

EXPONENT A/S (CVR number: 20912030) is a company from ALBERTSLUND. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 6284.6 kDKK, while net earnings were 4789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXPONENT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33 225.01
Gross profit16 706.4413 108.1610 959.4618 074.5820 084.99
EBIT- 425.54-1 991.66705.625 892.716 284.59
Net earnings- 518.88-2 249.42574.964 931.024 789.48
Shareholders equity total5 804.513 555.094 130.055 561.0710 150.54
Balance sheet total (assets)22 766.5517 343.1420 786.7121 504.9224 589.07
Net debt12 292.656 769.085 803.837 326.332 275.72
Profitability
EBIT-%-1.3 %
ROA-1.9 %-9.8 %3.7 %27.9 %27.5 %
ROE-8.6 %-48.1 %15.0 %101.8 %61.0 %
ROI-2.7 %-12.8 %5.9 %46.8 %42.8 %
Economic value added (EVA)- 783.22-2 731.15207.564 582.274 342.60
Solvency
Equity ratio29.0 %20.5 %19.9 %25.9 %41.3 %
Gearing211.9 %190.6 %154.4 %131.9 %55.0 %
Relative net indebtedness %51.0 %
Liquidity
Quick ratio0.80.80.81.01.4
Current ratio0.91.00.91.11.5
Cash and cash equivalents7.377.51572.287.513 310.38
Capital use efficiency
Trade debtors turnover (days)39.6
Net working capital %-2.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-09T02:44:44.207Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.