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 41.6 mDKK in 2023, demonstrating a growth of 37 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 4.5 mDKK), while net earnings were 3383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.27 | 26.77 | 28.39 | 30.34 | 41.55 |
Gross profit | 24.59 | 23.35 | 24.87 | 23.66 | 31.42 |
EBIT | 1.93 | 2.18 | 4.22 | 1.14 | 4.45 |
Net earnings | 1.47 | 1.67 | 3.38 | 0.67 | 3.38 |
Shareholders equity total | 5.67 | 7.35 | 9.22 | 5.39 | 7.88 |
Balance sheet total (assets) | 15.10 | 19.06 | 20.38 | 12.26 | 18.70 |
Net debt | -1.49 | -6.57 | -5.81 | -2.29 | -5.28 |
Profitability | |||||
EBIT-% | 6.8 % | 8.1 % | 14.9 % | 3.8 % | 10.7 % |
ROA | 12.0 % | 12.8 % | 22.3 % | 7.5 % | 28.8 % |
ROE | 22.3 % | 25.7 % | 40.7 % | 9.2 % | 51.0 % |
ROI | 26.3 % | 26.2 % | 42.7 % | 12.2 % | 41.0 % |
Economic value added (EVA) | 1.41 | 1.53 | 3.28 | 0.76 | 3.29 |
Solvency | |||||
Equity ratio | 37.6 % | 38.5 % | 45.3 % | 44.0 % | 42.2 % |
Gearing | 10.3 % | 5.6 % | 7.8 % | 7.4 % | 4.9 % |
Relative net indebtedness % | 26.0 % | 17.7 % | 16.3 % | 6.3 % | 4.3 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.0 | 3.3 | 2.8 |
Current ratio | 1.7 | 1.9 | 2.0 | 3.3 | 2.8 |
Cash and cash equivalents | 2.08 | 6.98 | 6.53 | 2.69 | 5.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 152.8 | 138.6 | 158.8 | 73.6 | 95.8 |
Net working capital % | 21.4 % | 33.3 % | 25.3 % | 27.3 % | 28.1 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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