EXPECT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26400732
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446

Credit rating

Company information

Official name
EXPECT INVEST ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About EXPECT INVEST ApS

EXPECT INVEST ApS (CVR number: 26400732) is a company from AARHUS. The company recorded a gross profit of 314 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. EXPECT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit521.82442.13378.86406.42313.97
EBIT890.33530.11378.86602.9629.45
Net earnings576.17326.80224.83253.58- 113.82
Shareholders equity total6 602.996 929.794 954.625 208.195 173.61
Balance sheet total (assets)18 468.7615 043.8014 721.9911 003.7012 414.26
Net debt10 779.537 319.689 245.185 243.337 037.55
Profitability
EBIT-%
ROA5.2 %3.3 %2.6 %5.0 %0.9 %
ROE9.1 %4.8 %3.8 %5.0 %-2.2 %
ROI5.2 %3.4 %2.6 %5.1 %0.9 %
Economic value added (EVA)- 241.66- 495.65- 443.05- 266.31- 512.43
Solvency
Equity ratio35.8 %46.1 %33.7 %47.3 %41.7 %
Gearing163.3 %105.6 %186.6 %100.7 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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