EKSPONENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKSPONENT ApS
EKSPONENT ApS (CVR number: 29215111) is a company from FREDERIKSBERG. The company reported a net sales of 40.3 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 2.6 mDKK), while net earnings were 2011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EKSPONENT ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.77 | 28.39 | 30.34 | 41.55 | 40.26 |
Gross profit | 23.35 | 24.87 | 23.66 | 31.42 | 30.40 |
EBIT | 2.18 | 4.22 | 1.14 | 4.45 | 2.62 |
Net earnings | 1.67 | 3.38 | 0.67 | 3.38 | 2.01 |
Shareholders equity total | 7.35 | 9.22 | 5.39 | 7.88 | 6.60 |
Balance sheet total (assets) | 19.06 | 20.38 | 12.26 | 18.70 | 15.17 |
Net debt | -6.57 | -5.81 | -2.29 | -5.28 | -1.44 |
Profitability | |||||
EBIT-% | 8.1 % | 14.9 % | 3.8 % | 10.7 % | 6.5 % |
ROA | 12.8 % | 22.3 % | 7.5 % | 28.8 % | 15.6 % |
ROE | 25.7 % | 40.7 % | 9.2 % | 51.0 % | 27.8 % |
ROI | 26.2 % | 42.7 % | 12.2 % | 51.4 % | 34.7 % |
Economic value added (EVA) | 1.39 | 2.90 | 0.39 | 3.02 | 1.61 |
Solvency | |||||
Equity ratio | 38.5 % | 45.3 % | 44.0 % | 42.2 % | 43.5 % |
Gearing | 5.6 % | 7.8 % | 7.4 % | 4.9 % | 5.3 % |
Relative net indebtedness % | 17.7 % | 16.3 % | 6.3 % | 12.4 % | 16.8 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 3.3 | 1.9 | 1.9 |
Current ratio | 1.9 | 2.0 | 3.3 | 1.9 | 1.9 |
Cash and cash equivalents | 6.98 | 6.53 | 2.69 | 5.67 | 1.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 138.6 | 158.8 | 73.6 | 95.8 | 83.3 |
Net working capital % | 33.3 % | 25.3 % | 27.3 % | 20.0 % | 17.6 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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