EKSPONENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215081
Sankt Knuds Vej 41, 1903 Frederiksberg C

Company information

Official name
EKSPONENT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EKSPONENT HOLDING ApS

EKSPONENT HOLDING ApS (CVR number: 29215081) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSPONENT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-19.22-19.42-21.21-23.48-24.27
EBIT-19.22-19.42-21.21-23.48-24.27
Net earnings1 654.393 349.81616.664 005.171 749.97
Shareholders equity total8 085.659 935.466 052.129 165.016 024.97
Balance sheet total (assets)8 261.6310 946.896 109.449 948.096 761.99
Net debt5.947.8010.2714.46375.63
Profitability
EBIT-%
ROA21.4 %34.9 %7.6 %49.9 %20.9 %
ROE21.9 %37.2 %7.7 %52.6 %23.0 %
ROI21.8 %37.1 %8.1 %52.4 %22.4 %
Economic value added (EVA)- 371.19- 424.89- 520.76- 325.15- 481.96
Solvency
Equity ratio97.9 %90.8 %99.1 %92.1 %89.1 %
Gearing0.5 %0.4 %0.7 %0.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.712.53.81.3
Current ratio5.21.712.53.81.3
Cash and cash equivalents33.6031.7429.2625.0820.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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