EXPOTAPE A/S — Credit Rating and Financial Key Figures

CVR number: 19382346
Stormosevej 11, 8361 Hasselager
tel: 87375549

Credit rating

Company information

Official name
EXPOTAPE A/S
Personnel
16 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About EXPOTAPE A/S

EXPOTAPE A/S (CVR number: 19382346) is a company from AARHUS. The company recorded a gross profit of 2905 kDKK in 2024. The operating profit was -1901.2 kDKK, while net earnings were -1838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. EXPOTAPE A/S'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 profit5 470.106 713.986 953.823 888.352 904.98
EBIT1 136.332 074.941 435.37-1 480.86-1 901.23
Net earnings858.161 599.121 086.64-1 256.62-1 838.40
Shareholders equity total5 228.146 027.266 113.914 857.293 018.89
Balance sheet total (assets)8 606.759 441.279 527.468 621.147 530.76
Net debt-2 719.16331.041 162.432 555.172 998.88
Profitability
EBIT-%
ROA15.5 %23.0 %15.2 %-16.3 %-23.5 %
ROE17.9 %28.4 %17.9 %-22.9 %-46.7 %
ROI22.9 %34.4 %20.4 %-19.9 %-28.3 %
Economic value added (EVA)717.421 505.22834.44-1 453.74-1 877.80
Solvency
Equity ratio60.7 %64.2 %64.4 %56.5 %40.2 %
Gearing1.7 %8.6 %20.0 %52.6 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.50.50.5
Current ratio2.42.32.51.71.3
Cash and cash equivalents2 807.70188.3557.660.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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