EXPANSION ApS

CVR number: 25788729
Lysholt Allé 3, 7100 Vejle
tel: 87345749

Credit rating

Company information

Official name
EXPANSION ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

EXPANSION ApS (CVR number: 25788729) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. EXPANSION ApS's liquidity measured by quick ratio was 2.2 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
2016201720182019
Volume
Net sales
Gross profit3.324.24-34.21
EBIT3.324.24-34.21
Net earnings6.266.98-22.97
Shareholders equity total86.2686.9757.03
Balance sheet total (assets)380.1991.46103.96
Net debt258.960.03-10.43
Profitability
EBIT-%
ROA2.1 %3.8 %-30.1 %
ROE7.3 %8.1 %-31.9 %
ROI2.3 %4.2 %-39.3 %
Economic value added (EVA)2.59-1.03-31.05
Solvency
Equity ratio22.7 %95.1 %54.9 %
Gearing300.3 %0.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.320.42.2
Current ratio1.320.42.2
Cash and cash equivalents0.0516.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.