Expect skov ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Expect skov ApS
Established
2002
Company form
Private limited company
Industry

About Expect skov ApS

Expect skov ApS (CVR number: 26918987) is a company from AARHUS. The company recorded a gross profit of 103.9 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Expect skov ApS's liquidity measured by quick ratio was 133.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.74-10.46-9.03103.93
EBIT-19.74-10.46-9.03103.93
Net earnings19.332.76-6.2169.81
Shareholders equity total1 926.381 929.141 922.944 664.26
Balance sheet total (assets)3 476.963 483.943 479.367 087.31
Net debt1 544.581 544.791 546.421 548.05
Profitability
EBIT-%
ROA1.1 %0.6 %1.6 %3.1 %
ROE1.0 %0.1 %-0.3 %2.1 %
ROI1.1 %0.6 %1.6 %3.1 %
Economic value added (EVA)-95.83-12.71- 184.87- 180.95-94.13
Solvency
Equity ratio55.4 %55.4 %55.3 %65.8 %
Gearing80.2 %80.1 %80.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio174.8167.1166.7133.7
Current ratio174.8167.1166.7133.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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