EXPECT ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 12849281
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446

Credit rating

Company information

Official name
EXPECT ADMINISTRATION ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EXPECT ADMINISTRATION ApS

EXPECT ADMINISTRATION ApS (CVR number: 12849281) is a company from AARHUS. The company recorded a gross profit of 671.2 kDKK in 2023. The operating profit was 114.5 kDKK, while net earnings were 1467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 ADMINISTRATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.86696.501 336.75410.41671.16
EBIT- 381.4399.70941.0233.86114.49
Net earnings1 391.851 934.333 179.84280.161 467.80
Shareholders equity total9 717.1311 651.4614 831.3015 111.4616 479.26
Balance sheet total (assets)22 797.3624 474.9826 603.9424 409.6423 945.43
Net debt3 593.604 679.23316.111 697.311 996.15
Profitability
EBIT-%
ROA7.1 %9.4 %14.0 %6.0 %8.0 %
ROE15.4 %18.1 %24.0 %1.9 %9.3 %
ROI10.0 %12.3 %16.0 %6.7 %9.5 %
Economic value added (EVA)- 148.28314.141 289.54281.5842.85
Solvency
Equity ratio42.6 %47.6 %55.8 %61.9 %68.9 %
Gearing37.1 %40.3 %47.5 %36.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.52.01.1
Current ratio1.01.01.52.01.1
Cash and cash equivalents13.3811.996 732.553 748.672 066.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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