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 759.3 kDKK in 2024. The operating profit was -2519.3 kDKK, while net earnings were -2980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. X-PRESS GROUP ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 500.33 | 5 666.32 | 4 894.06 | 2 375.48 | 759.33 |
EBIT | 879.25 | 947.81 | 591.79 | -1 480.56 | -2 519.35 |
Net earnings | 558.46 | 642.77 | 320.30 | -2 468.56 | -2 980.32 |
Shareholders equity total | 8 921.00 | 9 563.78 | 9 884.08 | 7 415.52 | 4 435.20 |
Balance sheet total (assets) | 18 044.91 | 17 489.86 | 17 343.33 | 17 287.83 | 15 657.11 |
Net debt | 5 803.26 | 6 076.05 | 6 373.63 | 8 599.42 | 9 688.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 5.4 % | 3.4 % | -2.6 % | -15.3 % |
ROE | 6.5 % | 7.0 % | 3.3 % | -28.5 % | -50.3 % |
ROI | 5.6 % | 6.2 % | 3.7 % | -14.9 % | -16.4 % |
Economic value added (EVA) | - 204.26 | -7.45 | - 342.56 | -2 095.23 | -3 343.18 |
Solvency | |||||
Equity ratio | 49.4 % | 54.7 % | 57.0 % | 42.9 % | 28.3 % |
Gearing | 68.2 % | 65.4 % | 64.9 % | 121.1 % | 219.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 |
Current ratio | 2.1 | 2.5 | 2.7 | 1.8 | 1.3 |
Cash and cash equivalents | 281.42 | 177.91 | 39.06 | 379.70 | 44.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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