Xpress Service ApS — Credit Rating and Financial Key Figures

Xpress Service ApS (CVR number: 39472279) is a company from AARHUS. The company recorded a gross profit of 172.5 kDKK in 2019, demonstrating a growth of 150.2 % compared to the previous year. The operating profit was 17.8 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Xpress Service ApS's liquidity measured by quick ratio was 0.4 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.