EXPEDITORS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33879431
Kystvejen 14, 2770 Kastrup
lars.petersen@expeditors.com
tel: 20934277

Credit rating

Company information

Official name
EXPEDITORS DENMARK ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About EXPEDITORS DENMARK ApS

EXPEDITORS DENMARK ApS (CVR number: 33879431) is a company from TÅRNBY. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 3520.9 kDKK, while net earnings were 2766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXPEDITORS DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 188.797 957.6214 463.8219 333.2619 049.48
EBIT- 705.36-4 320.55-1 676.431 570.443 520.92
Net earnings- 741.10-5 048.34-2 286.501 325.282 766.76
Shareholders equity total- 464.05-5 512.39-7 798.91-6 473.64-3 706.88
Balance sheet total (assets)21 310.548 084.829 700.9311 638.3212 745.21
Net debt4 624.375 829.357 158.275 887.59338.43
Profitability
EBIT-%
ROA-3.3 %-24.4 %-10.8 %10.6 %20.7 %
ROE-6.9 %-34.3 %-25.7 %12.4 %22.7 %
ROI-6.8 %-44.9 %-17.8 %18.3 %36.0 %
Economic value added (EVA)-1 071.44-4 773.73-1 832.361 451.273 315.59
Solvency
Equity ratio-2.1 %-40.5 %-44.6 %-35.7 %-22.5 %
Gearing-1887.9 %-155.2 %-129.6 %-162.2 %-187.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.60.6
Current ratio1.00.50.50.60.6
Cash and cash equivalents4 136.212 724.892 950.974 610.956 598.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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