EXPROMO EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 30720067
Langdyssen 3, Lisbjerg 8200 Aarhus N

Company information

Official name
EXPROMO EUROPE A/S
Personnel
31 persons
Established
2007
Domicile
Lisbjerg
Company form
Limited company
Industry

About EXPROMO EUROPE A/S

EXPROMO EUROPE A/S (CVR number: 30720067) is a company from AARHUS. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 7719.4 kDKK, while net earnings were 4152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 120.7121 545.4318 247.9921 441.0030 091.37
EBIT4 659.002 701.00-1 706.00851.247 719.45
Net earnings2 754.001 328.004 827.00- 204.334 152.94
Shareholders equity total5 158.003 277.0013 104.0017 899.3822 052.31
Balance sheet total (assets)65 834.0066 596.0075 777.0075 935.4990 209.70
Net debt39 602.0850 636.6750 605.9237 149.2644 830.29
Profitability
EBIT-%
ROA7.9 %5.0 %8.2 %3.9 %10.1 %
ROE8.7 %31.5 %58.9 %-1.3 %20.8 %
ROI10.5 %6.5 %9.7 %5.0 %13.6 %
Economic value added (EVA)2 473.70972.36-4 045.05-2 556.483 197.52
Solvency
Equity ratio8.7 %5.0 %17.6 %24.4 %25.7 %
Gearing790.6 %1620.9 %391.1 %210.1 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.50.5
Current ratio1.21.21.21.21.2
Cash and cash equivalents1 175.302 480.08648.76454.7682.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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