Expo Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39657147
Vestervangsvej 8, 8800 Viborg

Credit rating

Company information

Official name
Expo Partner ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Expo Partner ApS

Expo Partner ApS (CVR number: 39657147) is a company from VIBORG. The company recorded a gross profit of 30 mDKK in 2023. The operating profit was 7147 kDKK, while net earnings were 5684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Expo Partner 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
20192020202120222023
Volume
Net sales
Gross profit27 467.8610 428.7715 209.9128 390.1930 013.60
EBIT4 554.62-5 809.301 962.476 690.827 147.00
Net earnings3 491.11-4 596.831 461.925 186.735 684.35
Shareholders equity total21 297.4213 700.5913 162.5114 849.2415 533.59
Balance sheet total (assets)33 295.9922 674.9326 123.5826 525.0528 555.84
Net debt-5 596.72-3 087.30-3 536.25-5 386.22-8 458.10
Profitability
EBIT-%
ROA13.2 %-20.7 %8.1 %25.5 %26.7 %
ROE15.8 %-26.3 %10.9 %37.0 %37.4 %
ROI17.0 %-26.5 %11.2 %37.9 %41.6 %
Economic value added (EVA)2 834.39-5 323.76988.954 802.625 051.54
Solvency
Equity ratio67.5 %62.9 %52.7 %59.3 %57.6 %
Gearing2.8 %4.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.41.81.7
Current ratio1.80.91.31.51.4
Cash and cash equivalents6 188.083 643.434 897.645 386.228 458.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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