Credit rating
Company information
About EXPROMO EUROPE A/S
EXPROMO EUROPE A/S (CVR number: 30720067) is a company from AARHUS. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 851.2 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXPROMO EUROPE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 897.23 | 22 120.71 | 21 545.43 | 18 247.99 | 21 441.00 |
EBIT | -8 267.00 | 4 659.42 | 2 700.94 | -1 705.74 | 851.24 |
Net earnings | -12 954.21 | 2 754.22 | 1 327.92 | 4 826.71 | - 204.33 |
Shareholders equity total | -5 596.59 | 5 157.63 | 3 277.00 | 13 103.71 | 17 899.38 |
Balance sheet total (assets) | 57 848.01 | 65 833.94 | 66 595.96 | 75 776.89 | 75 935.49 |
Net debt | 49 038.47 | 39 602.08 | 50 636.67 | 50 605.92 | 37 149.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 7.9 % | 5.0 % | 8.2 % | 3.9 % |
ROE | -39.7 % | 8.7 % | 31.5 % | 58.9 % | -1.3 % |
ROI | -20.2 % | 10.5 % | 6.5 % | 9.7 % | 5.0 % |
Economic value added (EVA) | -8 672.04 | 4 865.17 | 2 589.50 | -1 773.63 | 211.39 |
Solvency | |||||
Equity ratio | -8.9 % | 8.7 % | 5.0 % | 17.6 % | 24.4 % |
Gearing | -876.6 % | 790.6 % | 1620.9 % | 391.1 % | 210.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 19.45 | 1 175.30 | 2 480.08 | 648.76 | 454.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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