Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EXPOTAPE A/S — Credit Rating and Financial Key Figures

CVR number: 19382346
Stormosevej 11, 8361 Hasselager
tel: 87375549
Free credit report Annual report

Company information

Official name
EXPOTAPE A/S
Personnel
13 persons
Established
1996
Company form
Limited company
Industry

About EXPOTAPE A/S

EXPOTAPE A/S (CVR number: 19382346) is a company from AARHUS. The company recorded a gross profit of 3204.6 kDKK in 2025. The operating profit was -1049.5 kDKK, while net earnings were -961 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. EXPOTAPE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 713.986 953.823 888.352 904.983 204.61
EBIT2 074.941 435.37-1 480.86-1 901.23-1 049.52
Net earnings1 599.121 086.64-1 256.62-1 838.40- 961.01
Shareholders equity total6 027.266 113.914 857.293 018.894 057.88
Balance sheet total (assets)9 441.279 527.468 621.147 530.766 589.22
Net debt331.041 162.432 555.172 998.881 514.78
Profitability
EBIT-%
ROA23.0 %15.2 %-16.3 %-23.5 %-14.8 %
ROE28.4 %17.9 %-22.9 %-46.7 %-27.2 %
ROI34.4 %20.4 %-19.9 %-28.3 %-18.0 %
Economic value added (EVA)1 359.68797.79-1 525.19-2 064.91-1 151.44
Solvency
Equity ratio64.2 %64.4 %56.5 %40.2 %61.6 %
Gearing8.6 %20.0 %52.6 %99.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.8
Current ratio2.32.51.71.32.2
Cash and cash equivalents188.3557.660.100.100.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.