Expect skov ApS — Credit Rating and Financial Key Figures

CVR number: 26918987
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446

Credit rating

Company information

Official name
Expect skov ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-14.1319.332.76-6.20
Shareholders equity total1 907.051 926.381 929.141 922.94
Balance sheet total (assets)1 920.523 476.963 483.943 479.36
Net debt1 544.581 544.791 546.42
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 ratio99.3 %55.4 %55.4 %55.3 %
Gearing80.2 %80.1 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.0174.8167.1166.7
Current ratio8.0174.8167.1166.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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