ENTREPRENØR EKSPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27266177
Lucernetoften 2, 5550 Langeskov
kontor@ekspressen.dk
tel: 51363667

Credit rating

Company information

Official name
ENTREPRENØR EKSPRESSEN ApS
Personnel
37 persons
Established
2003
Company form
Private limited company
Industry

About ENTREPRENØR EKSPRESSEN ApS

ENTREPRENØR EKSPRESSEN ApS (CVR number: 27266177) is a company from KERTEMINDE. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 737.1 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR EKSPRESSEN ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 980.0022 561.0019 852.0020 979.0020 145.63
EBIT3 661.0010 259.003 547.002 079.00737.07
Net earnings2 574.007 403.002 573.001 139.0048.68
Shareholders equity total6 472.0013 375.0010 948.0012 088.0012 136.05
Balance sheet total (assets)15 064.0027 555.0034 009.0031 848.0028 775.93
Net debt- 662.00-2 642.004 455.005 804.00884.35
Profitability
EBIT-%
ROA29.9 %48.1 %11.5 %6.3 %2.5 %
ROE49.6 %74.6 %21.2 %9.9 %0.4 %
ROI63.4 %98.7 %22.8 %11.9 %4.9 %
Economic value added (EVA)2 641.707 702.982 252.721 101.84-84.05
Solvency
Equity ratio43.0 %49.3 %32.2 %38.0 %46.0 %
Gearing3.2 %5.2 %55.4 %48.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.31.41.8
Current ratio1.71.81.41.51.6
Cash and cash equivalents872.003 335.001 605.001.00208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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