XPRESS BUDET A/S — Credit Rating and Financial Key Figures

CVR number: 26623324
Obstrupvænget 26, 8320 Mårslet

Company information

Official name
XPRESS BUDET A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry

About XPRESS BUDET A/S

XPRESS BUDET A/S (CVR number: 26623324) is a company from AARHUS. The company recorded a gross profit of 8322.4 kDKK in 2024. The operating profit was 487.4 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. XPRESS BUDET A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 656.189 401.619 072.078 495.178 322.44
EBIT523.921 696.341 565.51556.17487.37
Net earnings380.681 322.241 142.79368.56312.44
Shareholders equity total1 425.102 247.342 090.131 458.701 421.14
Balance sheet total (assets)6 341.197 192.126 047.805 941.206 298.08
Net debt-2 201.85- 605.87- 423.922 152.941 400.72
Profitability
EBIT-%
ROA8.1 %26.1 %23.6 %9.3 %8.0 %
ROE22.6 %72.0 %52.7 %20.8 %21.7 %
ROI15.3 %50.9 %39.1 %13.1 %10.6 %
Economic value added (EVA)219.251 162.741 006.70220.32135.29
Solvency
Equity ratio22.5 %31.2 %34.6 %24.6 %22.6 %
Gearing76.0 %73.2 %83.5 %195.3 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.01.0
Current ratio1.21.31.41.01.0
Cash and cash equivalents3 285.532 250.082 168.79695.761 576.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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