Express Choices ApS — Credit Rating and Financial Key Figures

CVR number: 42807036
Kærvej 81, 6400 Sønderborg

Company information

Official name
Express Choices ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Express Choices ApS

Express Choices ApS (CVR number: 42807036) is a company from SØNDERBORG. The company recorded a gross profit of 759.6 kDKK in 2024, demonstrating a decline of -18.2 % compared to the previous year. The operating profit was -190.6 kDKK, while net earnings were -190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Express Choices ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales1 862.601 363.39
Gross profit1 386.34928.23759.64
EBIT120.61- 102.30- 190.56
Net earnings93.42- 102.30- 190.56
Shareholders equity total133.4231.12- 159.44
Balance sheet total (assets)263.44206.14353.06
Net debt- 263.44- 146.14- 154.16
Profitability
EBIT-%6.5 %-7.5 %
ROA45.8 %-43.6 %-53.0 %
ROE70.0 %-124.4 %-99.2 %
ROI90.4 %-124.4 %-1224.8 %
Economic value added (EVA)94.07- 109.00- 192.12
Solvency
Equity ratio50.6 %15.1 %-31.1 %
Gearing
Relative net indebtedness %-7.2 %2.1 %
Liquidity
Quick ratio2.00.80.3
Current ratio2.00.80.3
Cash and cash equivalents263.44146.14154.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %-2.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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