LEXPO ApS — Credit Rating and Financial Key Figures

CVR number: 34702810
Knastvej 3, Oddense 7860 Spøttrup
pg@lexpo.dk
tel: 88626111

Company information

Official name
LEXPO ApS
Personnel
11 persons
Established
2012
Domicile
Oddense
Company form
Private limited company
Industry

About LEXPO ApS

LEXPO ApS (CVR number: 34702810) is a company from SKIVE. The company recorded a gross profit of 5396.1 kDKK in 2024. The operating profit was 1045.7 kDKK, while net earnings were 666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. LEXPO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 085.387 761.945 601.325 315.935 396.12
EBIT3 062.563 775.771 121.08963.491 045.67
Net earnings2 371.062 925.18827.15576.42666.68
Shareholders equity total4 548.156 173.325 500.476 076.896 743.57
Balance sheet total (assets)13 399.7718 118.8514 285.4614 575.7014 492.44
Net debt-3 788.90-3 877.814 293.173 827.762 351.18
Profitability
EBIT-%
ROA29.2 %24.0 %7.7 %7.5 %8.2 %
ROE70.5 %54.6 %14.2 %10.0 %10.4 %
ROI61.2 %69.4 %15.2 %10.7 %12.1 %
Economic value added (EVA)2 109.372 716.65544.68239.53292.32
Solvency
Equity ratio33.9 %34.1 %38.5 %41.7 %47.2 %
Gearing0.4 %0.3 %78.4 %63.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.40.5
Current ratio1.51.51.61.71.9
Cash and cash equivalents3 809.103 898.1320.8432.43341.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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