XpressU ApS — Credit Rating and Financial Key Figures

CVR number: 39899191
Ordrupvej 112 C, 2920 Charlottenlund
info@xpressu.dk
www.xpressu.dk

Credit rating

Company information

Official name
XpressU ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About XpressU ApS

XpressU ApS (CVR number: 39899191) is a company from GENTOFTE. The company recorded a gross profit of 61.5 kDKK in 2024. The operating profit was 51.5 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. XpressU ApS's liquidity measured by quick ratio was 2 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 profit172.8979.38281.18154.2761.46
EBIT-56.9078.5062.18- 149.7351.46
Net earnings-46.8659.7146.76- 117.1251.49
Shareholders equity total89.99149.69196.4679.34130.83
Balance sheet total (assets)142.51157.29217.62204.38256.47
Net debt-78.17-76.51-34.27-59.68-73.51
Profitability
EBIT-%
ROA-23.9 %52.4 %33.2 %-71.0 %22.3 %
ROE-41.3 %49.8 %27.0 %-84.9 %49.0 %
ROI-49.9 %64.8 %35.6 %-107.4 %48.1 %
Economic value added (EVA)-35.0962.3544.62- 125.0850.77
Solvency
Equity ratio63.1 %95.2 %90.3 %38.8 %51.0 %
Gearing1.4 %1.0 %0.7 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.720.710.31.62.0
Current ratio2.720.710.31.62.0
Cash and cash equivalents79.3977.9835.7561.1576.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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