ExhiCom Expo Competence ApS — Credit Rating and Financial Key Figures

CVR number: 40675132
Klokkestøbervej 10 A, 8800 Viborg
pw@exhicom.com
tel: 20767642
exhicom.com

Credit rating

Company information

Official name
ExhiCom Expo Competence ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ExhiCom Expo Competence ApS

ExhiCom Expo Competence ApS (CVR number: 40675132) is a company from VIBORG. The company recorded a gross profit of 357.1 kDKK in 2023. The operating profit was 102.6 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. ExhiCom Expo Competence ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit14.6939.17397.88357.10
EBIT11.9239.17256.75102.59
Net earnings8.0429.64198.5468.95
Shareholders equity total48.0477.67276.21345.17
Balance sheet total (assets)104.93125.79649.34812.51
Net debt-72.13-79.60-40.34-25.37
Profitability
EBIT-%
ROA11.4 %34.0 %66.2 %14.0 %
ROE16.7 %47.2 %112.2 %22.2 %
ROI20.6 %53.9 %137.4 %31.3 %
Economic value added (EVA)8.3232.15200.7765.44
Solvency
Equity ratio45.8 %61.7 %42.5 %42.5 %
Gearing20.5 %12.7 %3.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.71.7
Current ratio1.82.61.71.7
Cash and cash equivalents81.9889.4650.2848.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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