EXPRESS TRANS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36399112
Jellingvej 217, 7100 Vejle

Company information

Official name
EXPRESS TRANS VEJLE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EXPRESS TRANS VEJLE ApS

EXPRESS TRANS VEJLE ApS (CVR number: 36399112) is a company from VEJLE. The company recorded a gross profit of 90.5 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXPRESS TRANS VEJLE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 598.36828.60646.60-48.5690.54
EBIT140.92- 222.62-65.74- 174.5842.87
Net earnings79.08- 204.00-97.43- 300.85-0.81
Shareholders equity total429.95170.6673.22- 227.62- 228.43
Balance sheet total (assets)1 124.051 012.071 083.80618.34525.98
Net debt197.92100.45323.59205.87197.77
Profitability
EBIT-%
ROA12.4 %-20.8 %-6.3 %-18.1 %5.4 %
ROE18.9 %-67.9 %-79.9 %-87.0 %-0.1 %
ROI19.3 %-43.7 %-16.3 %-46.0 %16.1 %
Economic value added (EVA)78.14- 206.41-58.63- 251.8249.48
Solvency
Equity ratio38.3 %16.9 %6.8 %-26.9 %-30.3 %
Gearing57.9 %95.9 %542.9 %-126.4 %-106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.20.1
Current ratio0.50.40.60.20.1
Cash and cash equivalents51.1963.1973.9181.8846.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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