EXPANDIT INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 21389781
Slotsmarken 12, 2970 Hørsholm
tel: 45178600

Company information

Official name
EXPANDIT INTERNATIONAL A/S
Personnel
11 persons
Established
1998
Company form
Limited company
Industry

About EXPANDIT INTERNATIONAL A/S

EXPANDIT INTERNATIONAL A/S (CVR number: 21389781) is a company from HØRSHOLM. The company recorded a gross profit of 8011.3 kDKK in 2023. The operating profit was 344.8 kDKK, while net earnings were 1607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. EXPANDIT INTERNATIONAL A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 800.109 893.029 647.509 032.598 011.34
EBIT1 820.19787.51344.541 711.98344.81
Net earnings2 157.90418.90163.022 029.921 607.32
Shareholders equity total8 725.648 544.538 107.568 137.487 744.80
Balance sheet total (assets)14 303.4113 421.1812 910.0612 856.4712 384.62
Net debt1 313.591 846.382 024.602 497.722 337.81
Profitability
EBIT-%
ROA16.8 %4.8 %2.7 %19.2 %14.0 %
ROE27.3 %4.9 %2.0 %25.0 %20.2 %
ROI18.9 %5.6 %3.0 %20.3 %14.2 %
Economic value added (EVA)1 151.47391.37-67.171 124.6030.31
Solvency
Equity ratio61.0 %63.7 %62.8 %63.3 %62.5 %
Gearing38.6 %33.1 %45.4 %53.5 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.22.42.3
Current ratio2.32.82.22.42.3
Cash and cash equivalents2 052.65984.221 653.501 851.832 194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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