Expect skov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Expect skov ApS
Expect skov ApS (CVR number: 26918987) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 skov ApS's liquidity measured by quick ratio was 166.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.12 | -19.74 | -10.46 | -9.03 | |
EBIT | -18.12 | -19.74 | -10.46 | -9.03 | |
Net earnings | -14.13 | 19.33 | 2.76 | -6.20 | |
Shareholders equity total | 1 907.05 | 1 926.38 | 1 929.14 | 1 922.94 | |
Balance sheet total (assets) | 1 920.52 | 3 476.96 | 3 483.94 | 3 479.36 | |
Net debt | 1 544.58 | 1 544.79 | 1 546.42 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 1.1 % | 0.6 % | 1.6 % | |
ROE | -0.7 % | 1.0 % | 0.1 % | -0.3 % | |
ROI | -0.9 % | 1.1 % | 0.6 % | 1.6 % | |
Economic value added (EVA) | - 110.67 | -95.83 | -12.71 | - 184.70 | - 180.95 |
Solvency | |||||
Equity ratio | 99.3 % | 55.4 % | 55.4 % | 55.3 % | |
Gearing | 80.2 % | 80.1 % | 80.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 174.8 | 167.1 | 166.7 | |
Current ratio | 8.0 | 174.8 | 167.1 | 166.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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