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 153.2 kDKK in 2024. The operating profit was 94.4 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.9 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit828.60646.60-48.56117.30153.24
EBIT- 222.62-65.74- 174.5842.8794.41
Net earnings- 204.00-97.43- 300.85-0.8157.80
Shareholders equity total170.6673.22- 227.62- 228.43- 170.63
Balance sheet total (assets)1 012.071 083.80618.34525.98487.90
Net debt100.45323.59205.87197.77171.51
Profitability
EBIT-%
ROA-20.8 %-6.3 %-18.1 %5.4 %13.4 %
ROE-67.9 %-79.9 %-87.0 %-0.1 %11.4 %
ROI-43.7 %-16.3 %-46.0 %16.1 %43.1 %
Economic value added (EVA)- 213.52-66.59- 257.1339.8593.63
Solvency
Equity ratio16.9 %6.8 %-26.9 %-30.3 %-25.9 %
Gearing95.9 %542.9 %-126.4 %-106.8 %-114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.20.10.1
Current ratio0.40.60.20.10.1
Cash and cash equivalents63.1973.9181.8846.1223.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.