Expecto ApS — Credit Rating and Financial Key Figures

CVR number: 31261716
Lodsvej 11, Skærbæk 7000 Fredericia
mw@expecto.dk
tel: 61699400
www.expecto.dk

Company information

Official name
Expecto ApS
Established
2008
Domicile
Skærbæk
Company form
Private limited company
Industry

About Expecto ApS

Expecto ApS (CVR number: 31261716) is a company from FREDERICIA. The company recorded a gross profit of 137.4 kDKK in 2018. The operating profit was 65.9 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Expecto ApS's liquidity measured by quick ratio was 6.1 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
2016
2017
2018
Volume
Net sales
Gross profit101.32122.09137.44
EBIT94.15108.1665.93
Net earnings74.8186.1453.87
Shareholders equity total198.82214.96268.83
Balance sheet total (assets)264.45273.24321.50
Net debt- 193.87- 166.57- 126.56
Profitability
EBIT-%
ROA36.5 %41.5 %23.6 %
ROE37.6 %41.6 %22.3 %
ROI48.5 %53.9 %29.0 %
Economic value added (EVA)73.5483.8748.81
Solvency
Equity ratio75.2 %78.7 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.76.1
Current ratio4.04.76.1
Cash and cash equivalents193.87166.57126.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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