EXPROMO EUROPE A/S

CVR number: 30720067
Langdyssen 3, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
EXPROMO EUROPE A/S
Personnel
32 persons
Established
2007
Domicile
Lisbjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 897.2322 120.7121 545.4318 247.9921 441.00
EBIT-8 267.004 659.422 700.94-1 705.74851.24
Net earnings-12 954.212 754.221 327.924 826.71- 204.33
Shareholders equity total-5 596.595 157.633 277.0013 103.7117 899.38
Balance sheet total (assets)57 848.0165 833.9466 595.9675 776.8975 935.49
Net debt49 038.4739 602.0850 636.6750 605.9237 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)-8 672.044 865.172 589.50-1 773.63211.39
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 ratio0.51.00.50.60.5
Current ratio0.81.21.21.21.2
Cash and cash equivalents19.451 175.302 480.08648.76454.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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