EXPO-NET DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 53271715
Georg Jensens Vej 5, 9800 Hjørring
tel: 98924189
Free credit report Annual report

Company information

Official name
EXPO-NET DANMARK A/S
Personnel
89 persons
Established
1959
Company form
Limited company
Industry

About EXPO-NET DANMARK A/S

EXPO-NET DANMARK A/S (CVR number: 53271715) is a company from HJØRRING. The company recorded a gross profit of 51.3 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 9264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPO-NET DANMARK A/S's liquidity measured by quick ratio was 3.6 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 profit50 877.0048 463.0044 033.0048 942.0051 258.74
EBIT12 071.0010 138.003 837.0011 186.0011 230.05
Net earnings7 921.008 515.005 406.009 087.009 264.78
Shareholders equity total47 785.0056 300.0061 706.0070 793.0080 057.38
Balance sheet total (assets)79 456.0086 173.0077 864.00105 769.0099 537.22
Net debt-26 143.00-25 713.45
Profitability
EBIT-%
ROA17.4 %12.2 %4.7 %13.1 %12.1 %
ROE18.1 %16.4 %9.2 %13.7 %12.3 %
ROI17.4 %12.2 %4.7 %14.2 %14.0 %
Economic value added (EVA)10 067.837 736.801 007.925 609.404 153.43
Solvency
Equity ratio100.0 %100.0 %100.0 %66.9 %81.6 %
Gearing28.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.6
Current ratio2.84.8
Cash and cash equivalents45 945.0031 247.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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