EXPOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30179692
Bakkevej 55, 3460 Birkerød
info@exposervice.dk
tel: 61660098

Credit rating

Company information

Official name
EXPOSERVICE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EXPOSERVICE ApS

EXPOSERVICE ApS (CVR number: 30179692) is a company from RUDERSDAL. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was poor at -34.3 % (EBIT: -0.4 mDKK), while net earnings were -195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPOSERVICE ApS's liquidity measured by quick ratio was 17.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 987.86817.03761.682 064.791 094.27
Gross profit1 140.261.1062.681 271.802.34
EBIT876.83- 173.97- 142.31880.54- 375.50
Net earnings821.8948.41-31.62443.78- 195.91
Shareholders equity total2 355.472 293.882 262.272 706.052 396.14
Balance sheet total (assets)2 763.752 585.952 352.732 890.682 537.57
Net debt-2 553.83-2 487.81-2 230.70-2 776.71-2 341.00
Profitability
EBIT-%44.1 %-21.3 %-18.7 %42.6 %-34.3 %
ROA47.5 %2.8 %-1.3 %33.7 %-9.2 %
ROE41.1 %2.1 %-1.4 %17.9 %-7.7 %
ROI51.1 %3.1 %-1.4 %34.8 %-9.6 %
Economic value added (EVA)675.27- 113.03- 101.31678.07- 286.15
Solvency
Equity ratio85.2 %88.7 %96.2 %93.6 %94.4 %
Gearing6.1 %2.4 %1.7 %2.8 %2.8 %
Relative net indebtedness %-115.2 %-275.5 %-286.0 %-129.3 %-207.2 %
Liquidity
Quick ratio6.88.926.015.717.9
Current ratio6.88.926.015.717.9
Cash and cash equivalents2 698.542 543.072 268.602 853.832 408.69
Capital use efficiency
Trade debtors turnover (days)6.4
Net working capital %83.5 %104.3 %93.9 %70.7 %142.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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