ENTREPRENØR EKSPRESSEN ApS — Credit Rating and Financial Key Figures

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

Official name
ENTREPRENØR EKSPRESSEN ApS
Personnel
34 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 26.6 mDKK in 2024. The operating profit was 7629.5 kDKK, while net earnings were 5728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 561.0019 852.0020 979.0020 147.0026 557.89
EBIT10 259.003 547.002 079.00738.007 629.48
Net earnings7 403.002 573.001 139.0049.005 728.73
Shareholders equity total13 375.0010 948.0012 088.0012 136.0017 864.78
Balance sheet total (assets)27 555.0034 009.0031 848.0028 776.0035 932.17
Net debt-2 642.004 455.005 804.00884.00-7 838.36
Profitability
EBIT-%
ROA48.1 %11.5 %6.3 %2.5 %23.7 %
ROE74.6 %21.2 %9.9 %0.4 %38.2 %
ROI98.7 %22.8 %11.9 %4.9 %47.8 %
Economic value added (EVA)7 648.602 050.31716.67- 375.145 264.93
Solvency
Equity ratio49.3 %32.2 %38.0 %46.0 %59.0 %
Gearing5.2 %55.4 %48.0 %9.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.82.8
Current ratio1.81.41.51.61.9
Cash and cash equivalents3 335.001 605.001.00209.007 852.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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