EXPANITE A/S — Credit Rating and Financial Key Figures

CVR number: 34214042
Industrivænget 34, 3400 Hillerød

Company information

Official name
EXPANITE A/S
Personnel
14 persons
Established
2012
Company form
Limited company
Industry

About EXPANITE A/S

EXPANITE A/S (CVR number: 34214042) is a company from HILLERØD. The company recorded a gross profit of 6816.3 kDKK in 2024. The operating profit was 560.7 kDKK, while net earnings were 1095.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 777.596 816.33
EBIT528.00595.00533.00595.63560.67
Net earnings1 174.001 038.00879.001 008.041 095.72
Shareholders equity total8 214.009 269.007 166.006 174.186 282.25
Balance sheet total (assets)10 126.0011 843.008 788.008 095.928 439.81
Net debt-1 070.30180.82
Profitability
EBIT-%
ROA5.4 %5.4 %5.2 %14.7 %15.6 %
ROE15.4 %11.9 %10.7 %15.1 %17.6 %
ROI5.4 %5.4 %5.2 %16.6 %19.9 %
Economic value added (EVA)173.64182.2567.2399.68122.94
Solvency
Equity ratio100.0 %100.0 %100.0 %76.3 %74.4 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.6
Current ratio4.23.6
Cash and cash equivalents1 070.30333.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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