EKSPONENT ApS — Credit Rating and Financial Key Figures

CVR number: 29215111
Sankt Knuds Vej 41, 1903 Frederiksberg C
tel: 70203421

Company information

Official name
EKSPONENT ApS
Personnel
47 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28.2726.7728.3930.3441.55
Gross profit24.5923.3524.8723.6631.42
EBIT1.932.184.221.144.45
Net earnings1.471.673.380.673.38
Shareholders equity total5.677.359.225.397.88
Balance sheet total (assets)15.1019.0620.3812.2618.70
Net debt-1.49-6.57-5.81-2.29-5.28
Profitability
EBIT-%6.8 %8.1 %14.9 %3.8 %10.7 %
ROA12.0 %12.8 %22.3 %7.5 %28.8 %
ROE22.3 %25.7 %40.7 %9.2 %51.0 %
ROI26.3 %26.2 %42.7 %12.2 %41.0 %
Economic value added (EVA)1.411.533.280.763.29
Solvency
Equity ratio37.6 %38.5 %45.3 %44.0 %42.2 %
Gearing10.3 %5.6 %7.8 %7.4 %4.9 %
Relative net indebtedness %26.0 %17.7 %16.3 %6.3 %4.3 %
Liquidity
Quick ratio1.71.92.03.32.8
Current ratio1.71.92.03.32.8
Cash and cash equivalents2.086.986.532.695.67
Capital use efficiency
Trade debtors turnover (days)152.8138.6158.873.695.8
Net working capital %21.4 %33.3 %25.3 %27.3 %28.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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