ESPANSIVA TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 11888097
Grønholtvangen 22, Grønholt 3480 Fredensborg
ats@espansiva.dk
tel: 48483441

Company information

Official name
ESPANSIVA TRADING A/S
Established
1987
Domicile
Grønholt
Company form
Limited company
Industry

About ESPANSIVA TRADING A/S

ESPANSIVA TRADING A/S (CVR number: 11888097) is a company from FREDENSBORG. The company recorded a gross profit of -13.9 kDKK in 2019. The operating profit was -13.9 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPANSIVA TRADING A/S's liquidity measured by quick ratio was 34 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 132.42-19.79-18.08-13.88
EBIT2 125.26-19.79-18.08-13.88
Net earnings2 208.6546.7710.4314.23
Shareholders equity total5 048.241 095.021 105.451 119.68
Balance sheet total (assets)5 081.871 139.921 140.321 153.65
Net debt-76.48-62.21-40.82-25.28
Profitability
EBIT-%
ROA43.5 %1.9 %1.2 %1.6 %
ROE43.8 %1.5 %0.9 %1.3 %
ROI43.7 %1.9 %1.2 %1.6 %
Economic value added (EVA)2 125.26- 264.64-65.10-63.42
Solvency
Equity ratio99.3 %96.1 %96.9 %97.1 %
Gearing0.4 %1.6 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio151.125.432.734.0
Current ratio151.125.432.734.0
Cash and cash equivalents94.4580.1958.8043.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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