EXPURI ApS — Credit Rating and Financial Key Figures

CVR number: 34616140
Agerhatten 25, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
EXPURI ApS
Personnel
1 person
Established
2012
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About EXPURI ApS

EXPURI ApS (CVR number: 34616140) is a company from ODENSE. The company recorded a gross profit of 120.6 kDKK in 2023. The operating profit was 106.9 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. EXPURI ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.72217.46200.00143.00120.61
EBIT243.50190.42174.00109.00106.93
Net earnings186.57146.04136.0084.0081.79
Shareholders equity total266.57226.04216.00164.00246.05
Balance sheet total (assets)541.38701.77459.00422.00548.77
Net debt- 292.39- 577.30- 396.00- 301.00- 418.06
Profitability
EBIT-%
ROA40.9 %30.6 %30.5 %24.7 %22.2 %
ROE57.6 %59.3 %61.5 %44.2 %39.9 %
ROI75.2 %77.3 %80.1 %57.1 %52.2 %
Economic value added (EVA)191.06149.53152.8793.8290.31
Solvency
Equity ratio49.2 %32.2 %47.1 %38.9 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.81.51.7
Current ratio1.61.31.81.51.7
Cash and cash equivalents292.39577.30396.00301.00418.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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