XPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25449789
Mørupvej 30, Mørup 7400 Herning
faktura@xpressen.dk
tel: 96261090
www.xpressen.dk
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Credit rating

Company information

Official name
XPRESSEN ApS
Personnel
39 persons
Established
2000
Domicile
Mørup
Company form
Private limited company
Industry

About XPRESSEN ApS

XPRESSEN ApS (CVR number: 25449789) is a company from HERNING. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 5973.3 kDKK, while net earnings were 4651.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. XPRESSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 621.4611 734.8914 265.0710 545.4616 663.62
EBIT1 919.602 827.022 248.85322.745 973.27
Net earnings1 502.732 162.251 661.2252.104 651.18
Shareholders equity total2 036.672 698.922 260.14712.245 363.42
Balance sheet total (assets)19 926.6822 400.6416 445.5317 576.3223 941.69
Net debt7 114.127 412.211 254.435 361.574 387.72
Profitability
EBIT-%
ROA10.7 %13.9 %11.8 %2.0 %29.2 %
ROE52.1 %91.3 %67.0 %3.5 %153.1 %
ROI20.6 %30.5 %30.2 %6.1 %75.8 %
Economic value added (EVA)962.061 743.711 236.56-25.134 345.70
Solvency
Equity ratio10.2 %12.0 %13.7 %4.1 %22.4 %
Gearing349.3 %274.6 %123.9 %765.3 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.2
Current ratio1.11.11.11.01.2
Cash and cash equivalents1 545.6489.1461.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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