Business Expansion ApS — Credit Rating and Financial Key Figures

CVR number: 39352443
Kirsteinsgade 2, 2100 København Ø

Credit rating

Company information

Official name
Business Expansion ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Business Expansion ApS

Business Expansion ApS (CVR number: 39352443) is a company from KØBENHAVN. The company recorded a gross profit of 66.7 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Business Expansion ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit335.98910.58506.06526.1366.74
EBIT- 134.50429.92-5.46185.77-72.01
Net earnings- 334.90465.86- 208.12670.1257.20
Shareholders equity total603.831 069.68861.561 472.781 468.98
Balance sheet total (assets)2 004.392 492.782 563.542 143.752 267.46
Net debt1 317.661 209.721 460.00340.78619.26
Profitability
EBIT-%
ROA-16.1 %25.6 %-7.4 %31.4 %4.4 %
ROE-43.4 %55.7 %-21.6 %57.4 %3.9 %
ROI-16.3 %27.0 %-8.0 %34.7 %4.9 %
Economic value added (EVA)- 223.82232.50- 121.9718.97- 151.01
Solvency
Equity ratio30.1 %42.9 %33.6 %68.7 %64.8 %
Gearing222.1 %116.8 %176.7 %27.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.70.9
Current ratio0.20.40.20.70.9
Cash and cash equivalents23.5439.1462.0762.8728.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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