Expo 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43543318
Møllebo Allé 46, Erritsø 7000 Fredericia
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Company information

Official name
Expo 22 ApS
Personnel
2 persons
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry

About Expo 22 ApS

Expo 22 ApS (CVR number: 43543318) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -84 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Expo 22 ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales579.5392.87
Gross profit11.5876.62
EBIT-9.491.95
Net earnings-9.491.95
Shareholders equity total30.5132.46
Balance sheet total (assets)33.1961.94
Net debt-33.19-61.94
Profitability
EBIT-%-1.6 %2.1 %
ROA-28.6 %4.1 %
ROE-31.1 %6.2 %
ROI-31.1 %6.2 %
Economic value added (EVA)-9.490.42
Solvency
Equity ratio91.9 %52.4 %
Gearing
Relative net indebtedness %-5.3 %-34.9 %
Liquidity
Quick ratio12.42.1
Current ratio12.42.1
Cash and cash equivalents33.1961.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %34.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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