Expo Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35404406
Frisersvej 10, 2920 Charlottenlund

Company information

Official name
Expo Group Holding ApS
Established
2013
Company form
Private limited company
Industry

About Expo Group Holding ApS

Expo Group Holding ApS (CVR number: 35404406) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 90.6 % (EBIT: 0.3 mDKK), while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Expo Group Holding ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales315.45
Gross profit305.13
EBIT285.86
Net earnings137.35
Shareholders equity total8 735.32
Balance sheet total (assets)8 872.12
Net debt-13.42
Profitability
EBIT-%90.6 %
ROA3.4 %
ROE1.6 %
ROI3.5 %
Economic value added (EVA)351.98
Solvency
Equity ratio98.5 %
Gearing0.0 %
Relative net indebtedness %36.7 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents13.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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