ESPANSIVA A/S — Credit Rating and Financial Key Figures

CVR number: 19746844
Grønholtvangen 22, Grønholt 3480 Fredensborg
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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 1.8 mDKK in 2024, demonstrating a growth of 162.6 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0.2 mDKK), while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 064.28335.77141.15686.661 803.26
Gross profit-22.47- 160.68- 207.2110.34459.33
EBIT- 369.50- 315.80- 551.31- 183.46238.40
Net earnings- 816.7116.341 969.58- 123.79655.67
Shareholders equity total14 353.7514 257.0916 112.6715 871.0816 404.76
Balance sheet total (assets)22 495.6721 377.8121 018.1320 769.8521 311.20
Net debt2 389.781 114.60187.72- 255.45- 484.76
Profitability
EBIT-%-34.7 %-94.1 %-390.6 %-26.7 %13.2 %
ROA-0.4 %1.6 %10.9 %1.6 %4.6 %
ROE-4.6 %0.1 %13.0 %-0.8 %4.1 %
ROI-0.4 %1.6 %11.0 %1.6 %4.6 %
Economic value added (EVA)-1 832.99-1 439.97-1 613.89-1 233.84- 799.61
Solvency
Equity ratio63.8 %66.7 %76.7 %76.4 %77.0 %
Gearing55.9 %48.1 %29.7 %30.2 %28.5 %
Relative net indebtedness %236.2 %408.9 %214.6 %-20.8 %-14.0 %
Liquidity
Quick ratio3.911.021.420.218.9
Current ratio3.911.021.420.218.9
Cash and cash equivalents5 627.945 747.634 602.575 041.345 159.39
Capital use efficiency
Trade debtors turnover (days)47.35.25.395.1
Net working capital %146.2 %646.0 %928.7 %213.4 %85.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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