ESPANSIVA A/S — Credit Rating and Financial Key Figures

CVR number: 19746844
Grønholtvangen 22, Grønholt 3480 Fredensborg

Company information

Official name
ESPANSIVA A/S
Personnel
2 persons
Established
1996
Domicile
Grønholt
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingAAAAAA

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

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

... and more!

No registration needed.