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
6 persons
Established
2019
Company form
Private limited company
Industry

About ExhiCom Expo Competence ApS

ExhiCom Expo Competence ApS (CVR number: 40675132) is a company from VIBORG. The company recorded a gross profit of 633.3 kDKK in 2024. The operating profit was 75.8 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ExhiCom Expo Competence ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit14.6939.17397.88357.10633.30
EBIT11.9239.17256.75102.5975.83
Net earnings8.0429.64198.5468.9543.58
Shareholders equity total48.0477.67276.21345.17388.75
Balance sheet total (assets)104.93125.79649.34812.511 016.57
Net debt-72.13-79.60-40.34-25.37286.58
Profitability
EBIT-%
ROA11.4 %34.0 %66.2 %14.0 %8.3 %
ROE16.7 %47.2 %112.2 %22.2 %11.9 %
ROI20.6 %53.9 %137.4 %31.3 %14.5 %
Economic value added (EVA)8.3227.53195.7862.4139.22
Solvency
Equity ratio45.8 %61.7 %42.5 %42.5 %38.2 %
Gearing20.5 %12.7 %3.6 %6.8 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.71.71.6
Current ratio1.82.61.71.71.6
Cash and cash equivalents81.9889.4650.2848.943.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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