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

About EXPECT ADMINISTRATION ApS

EXPECT ADMINISTRATION ApS (CVR number: 12849281) is a company from AARHUS. The company recorded a gross profit of 73.6 kDKK in 2024. The operating profit was -345.3 kDKK, while net earnings were -414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. EXPECT ADMINISTRATION ApS's liquidity measured by quick ratio was 1.8 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 profit696.501 336.75410.41671.1673.61
EBIT99.70941.0233.86114.49- 345.28
Net earnings1 934.333 179.84280.161 467.80- 414.27
Shareholders equity total11 651.4614 831.3015 111.4616 479.2517 624.22
Balance sheet total (assets)24 474.9826 603.9424 409.6423 945.4225 016.92
Net debt4 679.23316.111 697.311 996.152 399.75
Profitability
EBIT-%
ROA9.4 %14.0 %6.0 %8.0 %-0.3 %
ROE18.1 %24.0 %1.9 %9.3 %-2.4 %
ROI12.3 %16.0 %6.7 %9.5 %-0.3 %
Economic value added (EVA)- 591.87133.10-1 073.02- 940.63-1 302.54
Solvency
Equity ratio47.6 %55.8 %61.9 %68.9 %70.4 %
Gearing40.3 %47.5 %36.0 %24.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.01.11.8
Current ratio1.01.52.01.11.8
Cash and cash equivalents11.996 732.553 748.672 066.131 810.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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