EXPAND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27558437
Blomstermarken 26, 2860 Søborg
tel: 40205895

Company information

Official name
EXPAND MANAGEMENT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EXPAND MANAGEMENT ApS

EXPAND MANAGEMENT ApS (CVR number: 27558437) is a company from GLADSAXE. The company recorded a gross profit of 723.4 kDKK in 2023. The operating profit was 409.4 kDKK, while net earnings were 681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPAND MANAGEMENT ApS's liquidity measured by quick ratio was 11.6 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 profit339.17747.96864.33943.73723.35
EBIT257.96452.54603.41669.29409.40
Net earnings222.68702.98467.32683.02681.75
Shareholders equity total2 664.763 337.953 692.274 260.894 824.84
Balance sheet total (assets)2 840.303 876.544 184.384 794.765 437.91
Net debt-2 472.45-3 176.34-3 736.18-4 394.32-5 022.55
Profitability
EBIT-%
ROA10.1 %26.2 %18.7 %21.2 %17.4 %
ROE8.5 %23.4 %13.3 %17.2 %15.0 %
ROI13.4 %28.9 %21.4 %23.9 %19.5 %
Economic value added (EVA)272.76352.62488.00551.41349.74
Solvency
Equity ratio93.8 %86.1 %88.2 %88.9 %88.7 %
Gearing3.1 %0.1 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.48.610.012.211.6
Current ratio19.48.610.012.211.6
Cash and cash equivalents2 555.033 178.453 745.514 403.835 034.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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