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EXPOSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EXPOSERVICE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About EXPOSERVICE ApS

EXPOSERVICE ApS (CVR number: 30179692) is a company from RUDERSDAL. The company reported a net sales of 3.1 mDKK in 2025, demonstrating a growth of 111.7 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 0.6 mDKK), while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.5 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
2021
2022
2023
2024
2025
Volume
Net sales761.682 064.791 094.271 455.433 080.77
Gross profit62.681 271.802.34- 364.381 136.18
EBIT- 142.31880.54- 375.50- 721.13551.32
Net earnings-31.62443.78- 195.91271.07129.05
Shareholders equity total2 262.272 706.052 396.142 667.212 661.26
Balance sheet total (assets)2 352.732 890.682 537.572 743.312 791.36
Net debt-2 230.70-2 776.71-2 341.00-2 656.24-2 627.85
Profitability
EBIT-%-18.7 %42.6 %-34.3 %-49.5 %17.9 %
ROA-1.3 %33.7 %-9.2 %13.2 %19.9 %
ROE-1.4 %17.9 %-7.7 %10.7 %4.8 %
ROI-1.4 %34.8 %-9.6 %13.5 %20.5 %
Economic value added (EVA)- 231.88562.17- 433.43- 685.45290.94
Solvency
Equity ratio96.2 %93.6 %94.4 %97.2 %95.3 %
Gearing1.7 %2.8 %2.8 %1.0 %1.0 %
Relative net indebtedness %-286.0 %-129.3 %-207.2 %-179.1 %-81.9 %
Liquidity
Quick ratio26.015.717.936.021.5
Current ratio26.015.717.936.021.5
Cash and cash equivalents2 268.602 853.832 408.692 682.302 653.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.9 %70.7 %142.9 %15.4 %29.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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