EXPOTAPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 470.10 | 6 713.98 | 6 953.82 | 3 888.35 | 2 904.98 |
EBIT | 1 136.33 | 2 074.94 | 1 435.37 | -1 480.86 | -1 901.23 |
Net earnings | 858.16 | 1 599.12 | 1 086.64 | -1 256.62 | -1 838.40 |
Shareholders equity total | 5 228.14 | 6 027.26 | 6 113.91 | 4 857.29 | 3 018.89 |
Balance sheet total (assets) | 8 606.75 | 9 441.27 | 9 527.46 | 8 621.14 | 7 530.76 |
Net debt | -2 719.16 | 331.04 | 1 162.43 | 2 555.17 | 2 998.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 23.0 % | 15.2 % | -16.3 % | -23.5 % |
ROE | 17.9 % | 28.4 % | 17.9 % | -22.9 % | -46.7 % |
ROI | 22.9 % | 34.4 % | 20.4 % | -19.9 % | -28.3 % |
Economic value added (EVA) | 717.42 | 1 505.22 | 834.44 | -1 453.74 | -1 877.80 |
Solvency | |||||
Equity ratio | 60.7 % | 64.2 % | 64.4 % | 56.5 % | 40.2 % |
Gearing | 1.7 % | 8.6 % | 20.0 % | 52.6 % | 99.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 2.4 | 2.3 | 2.5 | 1.7 | 1.3 |
Cash and cash equivalents | 2 807.70 | 188.35 | 57.66 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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