X-PRESS GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-PRESS GROUP ApS
X-PRESS GROUP ApS (CVR number: 26903653) is a company from IKAST-BRANDE. The company recorded a gross profit of 2375.5 kDKK in 2023. The operating profit was -1480.6 kDKK, while net earnings were -2468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X-PRESS GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 625.76 | 5 500.33 | 5 666.32 | 4 894.06 | 2 375.48 |
EBIT | 920.56 | 879.25 | 947.81 | 591.79 | -1 480.56 |
Net earnings | 483.95 | 558.46 | 642.77 | 320.30 | -2 468.56 |
Shareholders equity total | 8 362.55 | 8 921.00 | 9 563.78 | 9 884.08 | 7 415.52 |
Balance sheet total (assets) | 19 499.62 | 18 044.91 | 17 489.86 | 17 343.33 | 17 731.23 |
Net debt | 8 832.06 | 5 803.26 | 6 076.05 | 6 373.63 | 8 599.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.8 % | 5.4 % | 3.4 % | -2.6 % |
ROE | 6.0 % | 6.5 % | 7.0 % | 3.3 % | -28.5 % |
ROI | 5.9 % | 5.6 % | 6.2 % | 3.7 % | -14.9 % |
Economic value added (EVA) | 226.93 | 134.24 | 208.74 | - 114.99 | -1 857.35 |
Solvency | |||||
Equity ratio | 42.9 % | 49.4 % | 54.7 % | 57.0 % | 41.8 % |
Gearing | 107.0 % | 68.2 % | 65.4 % | 64.9 % | 121.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.8 | 2.1 | 2.5 | 2.7 | 1.8 |
Cash and cash equivalents | 111.70 | 281.42 | 177.91 | 39.06 | 379.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.