ESPANSIVA TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 132.42 | -19.79 | -18.08 | -13.88 |
EBIT | 2 125.26 | -19.79 | -18.08 | -13.88 |
Net earnings | 2 208.65 | 46.77 | 10.43 | 14.23 |
Shareholders equity total | 5 048.24 | 1 095.02 | 1 105.45 | 1 119.68 |
Balance sheet total (assets) | 5 081.87 | 1 139.92 | 1 140.32 | 1 153.65 |
Net debt | -76.48 | -62.21 | -40.82 | -25.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.5 % | 1.9 % | 1.2 % | 1.6 % |
ROE | 43.8 % | 1.5 % | 0.9 % | 1.3 % |
ROI | 43.7 % | 1.9 % | 1.2 % | 1.6 % |
Economic value added (EVA) | 2 125.26 | - 264.64 | -65.10 | -63.42 |
Solvency | ||||
Equity ratio | 99.3 % | 96.1 % | 96.9 % | 97.1 % |
Gearing | 0.4 % | 1.6 % | 1.6 % | 1.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 151.1 | 25.4 | 32.7 | 34.0 |
Current ratio | 151.1 | 25.4 | 32.7 | 34.0 |
Cash and cash equivalents | 94.45 | 80.19 | 58.80 | 43.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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