Expromo Service & Installation A/S — Credit Rating and Financial Key Figures

CVR number: 36198346
Langdyssen 3, 8200 Aarhus N
office@expromo.eu
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Company information

Official name
Expromo Service & Installation A/S
Personnel
12 persons
Established
2014
Company form
Limited company
Industry

About Expromo Service & Installation A/S

Expromo Service & Installation A/S (CVR number: 36198346) is a company from AARHUS. The company recorded a gross profit of 7202.3 kDKK in 2024. The operating profit was 566.5 kDKK, while net earnings were 597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Expromo Service & Installation 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 021.704 209.206 668.496 730.597 202.28
EBIT72.21-9.881 057.51679.96566.52
Net earnings-17.55184.271 526.77612.99597.83
Shareholders equity total402.91587.182 113.952 726.933 324.77
Balance sheet total (assets)3 664.232 867.094 436.174 502.355 762.11
Net debt1 059.14254.54708.64214.38676.90
Profitability
EBIT-%
ROA1.8 %-0.2 %29.7 %18.6 %15.3 %
ROE-0.8 %37.2 %113.0 %25.3 %19.8 %
ROI3.1 %-0.6 %59.2 %28.9 %22.6 %
Economic value added (EVA)-64.16-80.48708.54387.62302.38
Solvency
Equity ratio11.0 %20.5 %47.7 %60.6 %57.7 %
Gearing262.9 %43.3 %33.5 %7.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.52.32.3
Current ratio0.60.71.62.42.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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