EKSPRESS-BAR HOLDING ApS — Credit Rating and Financial Key Figures

EKSPRESS-BAR HOLDING ApS (CVR number: 33251661) is a company from SORØ. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. EKSPRESS-BAR HOLDING ApS's liquidity measured by quick ratio was 1.4 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.