EXPRESSION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXPRESSION ApS
EXPRESSION ApS (CVR number: 35044744) is a company from SKANDERBORG. The company recorded a gross profit of 350.8 kDKK in 2024. The operating profit was -188.4 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -193.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXPRESSION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 738.99 | 825.07 | 981.61 | 775.73 | 350.76 |
EBIT | 47.80 | -96.21 | 10.84 | -88.42 | - 188.44 |
Net earnings | 32.11 | -76.03 | 6.86 | -70.53 | - 148.65 |
Shareholders equity total | 275.65 | 136.62 | 103.48 | 32.95 | - 115.70 |
Balance sheet total (assets) | 743.00 | 347.47 | 432.14 | 250.63 | 120.81 |
Net debt | - 603.07 | - 152.27 | - 219.43 | - 116.36 | 45.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -17.5 % | 2.7 % | -25.9 % | -77.4 % |
ROE | 12.4 % | -36.9 % | 5.7 % | -103.4 % | -193.4 % |
ROI | 17.3 % | -43.0 % | 7.4 % | -98.7 % | -430.8 % |
Economic value added (EVA) | 40.22 | -58.06 | 9.44 | -61.52 | - 143.20 |
Solvency | |||||
Equity ratio | 37.1 % | 39.3 % | 23.9 % | 13.1 % | -48.9 % |
Gearing | 5.8 % | 11.6 % | 32.3 % | 28.4 % | -39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 1.2 | 0.5 |
Current ratio | 1.6 | 1.6 | 1.3 | 1.2 | 0.5 |
Cash and cash equivalents | 619.05 | 168.08 | 252.84 | 125.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.