EXPANITE A/S

CVR number: 34214042
Industrivænget 34, 3400 Hillerød

Credit rating

Company information

Official name
EXPANITE A/S
Personnel
15 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About EXPANITE A/S

EXPANITE A/S (CVR number: 34214042) is a company from HILLERØD. The company recorded a gross profit of 6777.6 kDKK in 2023. The operating profit was 595.6 kDKK, while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXPANITE A/S's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales
Gross profit6 271.776 777.59
EBIT557.00528.00595.00533.40595.63
Net earnings1 483.001 174.001 038.00878.951 008.04
Shareholders equity total7 052.008 214.009 269.007 165.576 174.18
Balance sheet total (assets)9 567.0010 126.0011 843.008 787.678 095.92
Net debt- 262.79-1 070.30
Profitability
EBIT-%
ROA5.8 %5.4 %5.4 %10.4 %14.7 %
ROE23.5 %15.4 %11.9 %10.7 %15.1 %
ROI6.4 %5.4 %5.4 %10.6 %15.7 %
Economic value added (EVA)301.16173.64182.25-53.02219.20
Solvency
Equity ratio100.0 %100.0 %100.0 %81.5 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.58.0
Current ratio16.58.0
Cash and cash equivalents262.791 070.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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