Expo 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 579.53 | 92.87 |
| Gross profit | 11.58 | 76.62 |
| EBIT | -9.49 | 1.95 |
| Net earnings | -9.49 | 1.95 |
| Shareholders equity total | 30.51 | 32.46 |
| Balance sheet total (assets) | 33.19 | 61.94 |
| 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) | -9.49 | 0.42 |
| Solvency | ||
| Equity ratio | 91.9 % | 52.4 % |
| Gearing | ||
| Relative net indebtedness % | -5.3 % | -34.9 % |
| Liquidity | ||
| Quick ratio | 12.4 | 2.1 |
| Current ratio | 12.4 | 2.1 |
| Cash and cash equivalents | 33.19 | 61.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 5.3 % | 34.9 % |
| Credit risk | ||
| Credit rating | B | BB |
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