Expose PR & Communications ApS — Credit Rating and Financial Key Figures

Expose PR & Communications ApS (CVR number: 40300333) is a company from KØBENHAVN. The company recorded a gross profit of 686.1 kDKK in 2022. The operating profit was 28.2 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Expose PR & Communications ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.