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EXPAND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27558437
Blomstermarken 26, 2860 Søborg
tel: 40205895
Free credit report Annual report

Credit rating

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 1023 kDKK in 2024. The operating profit was 533.1 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit747.96864.33943.73723.351 023.02
EBIT452.54603.41669.29409.40533.14
Net earnings702.98467.32683.02681.75252.05
Shareholders equity total3 337.953 692.274 260.894 824.844 989.89
Balance sheet total (assets)3 876.544 184.384 794.765 437.915 810.90
Net debt-3 176.34-3 736.18-4 394.32-5 022.55-5 191.00
Profitability
EBIT-%
ROA26.2 %18.7 %21.2 %17.4 %13.4 %
ROE23.4 %13.3 %17.2 %15.0 %5.1 %
ROI28.9 %21.4 %23.9 %19.5 %15.3 %
Economic value added (EVA)207.07297.69332.21102.47168.31
Solvency
Equity ratio86.1 %88.2 %88.9 %88.7 %85.9 %
Gearing0.1 %0.3 %0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.012.211.67.3
Current ratio8.610.012.211.67.3
Cash and cash equivalents3 178.453 745.514 403.835 034.705 194.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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