EXPANSION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXPANSION HOLDING ApS
EXPANSION HOLDING ApS (CVR number: 26444675) is a company from GREVE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.5 %, which can be considered excellent and Return on Equity (ROE) was 199.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. EXPANSION HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -10.00 | -9.56 | -9.94 | -10.31 |
EBIT | -9.00 | -10.00 | -9.56 | -9.94 | -10.31 |
Net earnings | 3.57 | - 105.67 | -68.30 | 0.01 | 140.50 |
Shareholders equity total | 174.01 | 68.34 | 0.04 | 0.05 | 140.55 |
Balance sheet total (assets) | 211.41 | 90.00 | 10.04 | 10.05 | 184.33 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 64.2 % | 126.8 % | 0.1 % | 141.5 % |
ROE | 2.1 % | -87.2 % | -199.7 % | 13.0 % | 199.9 % |
ROI | 2.1 % | -86.8 % | -197.3 % | 13.0 % | 195.7 % |
Economic value added (EVA) | -17.56 | -18.74 | -13.00 | -9.94 | -10.31 |
Solvency | |||||
Equity ratio | 82.3 % | 75.9 % | 0.4 % | 0.5 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.2 | 1.0 | 1.0 | 4.2 |
Current ratio | 5.7 | 4.2 | 1.0 | 1.0 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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