X-PRESS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26903653
Industrivej 50, 7430 Ikast
info@x-pressgroup.com
tel: 96601000
Free credit report Annual report

Company information

Official name
X-PRESS GROUP ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 500.335 666.324 894.062 375.48759.33
EBIT879.25947.81591.79-1 480.56-2 519.35
Net earnings558.46642.77320.30-2 468.56-2 980.32
Shareholders equity total8 921.009 563.789 884.087 415.524 435.20
Balance sheet total (assets)18 044.9117 489.8617 343.3317 287.8315 657.11
Net debt5 803.266 076.056 373.638 599.429 688.30
Profitability
EBIT-%
ROA4.8 %5.4 %3.4 %-2.6 %-15.3 %
ROE6.5 %7.0 %3.3 %-28.5 %-50.3 %
ROI5.6 %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 ratio49.4 %54.7 %57.0 %42.9 %28.3 %
Gearing68.2 %65.4 %64.9 %121.1 %219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.70.5
Current ratio2.12.52.71.81.3
Cash and cash equivalents281.42177.9139.06379.7044.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.