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
3 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 1.5 mDKK in 2024, demonstrating a growth of 33 % compared to the previous year. The operating profit percentage was poor at -49.5 % (EBIT: -0.7 mDKK), while net earnings were 271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36 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
2020
2021
2022
2023
2024
Volume
Net sales817.03761.682 064.791 094.271 455.43
Gross profit1.1062.681 271.802.34- 364.38
EBIT- 173.97- 142.31880.54- 375.50- 721.13
Net earnings48.41-31.62443.78- 195.91271.07
Shareholders equity total2 293.882 262.272 706.052 396.142 667.21
Balance sheet total (assets)2 585.952 352.732 890.682 537.572 743.31
Net debt-2 487.81-2 230.70-2 776.71-2 341.00-2 656.24
Profitability
EBIT-%-21.3 %-18.7 %42.6 %-34.3 %-49.5 %
ROA2.8 %-1.3 %33.7 %-9.2 %13.2 %
ROE2.1 %-1.4 %17.9 %-7.7 %10.7 %
ROI3.1 %-1.4 %34.8 %-9.6 %13.5 %
Economic value added (EVA)- 113.03- 101.31678.07- 286.15- 561.01
Solvency
Equity ratio88.7 %96.2 %93.6 %94.4 %97.2 %
Gearing2.4 %1.7 %2.8 %2.8 %1.0 %
Relative net indebtedness %-275.5 %-286.0 %-129.3 %-207.2 %-179.1 %
Liquidity
Quick ratio8.926.015.717.936.0
Current ratio8.926.015.717.936.0
Cash and cash equivalents2 543.072 268.602 853.832 408.692 682.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.3 %93.9 %70.7 %142.9 %15.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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