EXPECT UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 14090878
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446

Credit rating

Company information

Official name
EXPECT UDVIKLING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About EXPECT UDVIKLING ApS

EXPECT UDVIKLING ApS (CVR number: 14090878) is a company from AARHUS. The company recorded a gross profit of 508.2 kDKK in 2024. The operating profit was 155.7 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPECT UDVIKLING ApS's liquidity measured by quick ratio was 10.4 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 profit410.31414.451 137.35779.78508.22
EBIT221.83203.73649.88355.83155.67
Net earnings160.12229.16541.58300.34149.90
Shareholders equity total1 576.331 805.482 347.072 647.412 797.31
Balance sheet total (assets)2 565.642 028.972 619.942 896.512 896.76
Net debt716.21
Profitability
EBIT-%
ROA8.8 %9.1 %29.9 %14.0 %6.6 %
ROE10.7 %13.6 %26.1 %12.0 %5.5 %
ROI9.3 %10.0 %33.4 %15.5 %7.0 %
Economic value added (EVA)52.17107.39416.47159.05-11.29
Solvency
Equity ratio61.4 %89.0 %89.6 %91.4 %96.6 %
Gearing45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.72.74.110.4
Current ratio0.18.72.74.110.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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