EXPON ApS — Credit Rating and Financial Key Figures

EXPON ApS (CVR number: 28332394) is a company from ROSKILDE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 67.3 % (EBIT: 1.2 mDKK), while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPON ApS's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.