ESPANSIVA A/S

CVR number: 19746844
Grønholtvangen 22, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
ESPANSIVA A/S
Personnel
2 persons
Established
1996
Domicile
Grønholt
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About ESPANSIVA A/S

ESPANSIVA A/S (CVR number: 19746844) is a company from FREDENSBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 386.5 % compared to the previous year. The operating profit percentage was poor at -26.7 % (EBIT: -0.2 mDKK), while net earnings were -123.8 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ESPANSIVA A/S's liquidity measured by quick ratio was 20.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales649.021 064.28335.77141.15686.66
Gross profit- 444.56-22.47- 160.68- 207.2110.34
EBIT- 636.59- 369.50- 315.80- 551.31- 183.46
Net earnings- 477.92- 816.7116.341 969.58- 123.79
Shareholders equity total21 170.4714 353.7514 257.0916 112.6715 871.08
Balance sheet total (assets)29 267.4222 495.6721 377.8121 018.1320 769.85
Net debt1 329.612 389.781 114.60187.72- 255.45
Profitability
EBIT-%-98.1 %-34.7 %-94.1 %-390.6 %-26.7 %
ROA-0.2 %-0.4 %1.6 %10.9 %1.6 %
ROE-2.2 %-4.6 %0.1 %13.0 %-0.8 %
ROI-0.2 %-0.4 %1.6 %11.0 %1.6 %
Economic value added (EVA)-1 559.29-1 377.40-1 032.24-1 311.62- 997.53
Solvency
Equity ratio72.3 %63.8 %66.7 %76.7 %76.4 %
Gearing37.7 %55.9 %48.1 %29.7 %30.2 %
Relative net indebtedness %223.1 %236.2 %408.9 %214.6 %-20.8 %
Liquidity
Quick ratio4.93.911.021.420.2
Current ratio4.93.911.021.420.2
Cash and cash equivalents6 649.165 627.945 747.634 602.575 041.34
Capital use efficiency
Trade debtors turnover (days)133.547.35.25.3
Net working capital %570.4 %146.2 %646.0 %928.7 %213.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.