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Expo Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39657147
Vestervangsvej 8, 8800 Viborg
Free credit report Annual report

Company information

Official name
Expo Partner ApS
Personnel
41 persons
Established
2018
Company form
Private limited company
Industry

About Expo Partner ApS

Expo Partner ApS (CVR number: 39657147) is a company from VIBORG. The company recorded a gross profit of 31.6 mDKK in 2024. The operating profit was 8432.9 kDKK, while net earnings were 6879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Expo Partner ApS's liquidity measured by quick ratio was 2.2 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 profit10 428.7715 209.9128 390.1930 013.6031 609.19
EBIT-5 809.301 962.476 690.827 147.008 432.90
Net earnings-4 596.831 461.925 186.735 684.356 879.75
Shareholders equity total13 700.5913 162.5114 849.2415 533.5916 913.33
Balance sheet total (assets)22 674.9326 123.5826 525.0528 555.8426 280.18
Net debt-3 087.30-3 536.25-5 386.22-8 458.10-7 170.53
Profitability
EBIT-%
ROA-20.7 %8.1 %25.5 %26.7 %32.1 %
ROE-26.3 %10.9 %37.0 %37.4 %42.4 %
ROI-26.5 %11.2 %37.9 %41.6 %48.4 %
Economic value added (EVA)-5 837.03668.384 350.384 678.045 690.81
Solvency
Equity ratio62.9 %52.7 %59.3 %57.6 %66.7 %
Gearing4.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.81.72.2
Current ratio0.91.31.51.41.9
Cash and cash equivalents3 643.434 897.645 386.228 458.107 170.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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