X-press Service DK ApS — Credit Rating and Financial Key Figures

CVR number: 40898220
Daruplund 27, 2660 Brøndby Strand

Company information

Official name
X-press Service DK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About X-press Service DK ApS

X-press Service DK ApS (CVR number: 40898220) is a company from BRØNDBY. The company recorded a gross profit of 120.4 kDKK in 2023. The operating profit was -235.6 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.3 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. X-press Service DK ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit391.661 195.65636.70120.42
EBIT59.6569.834.72- 235.59
Net earnings45.4051.01-4.72- 193.57
Shareholders equity total85.40136.41131.69-61.88
Balance sheet total (assets)532.03982.74270.31115.23
Net debt361.97418.64- 199.31-60.12
Profitability
EBIT-%
ROA11.2 %9.2 %0.8 %-105.3 %
ROE53.2 %46.0 %-3.5 %-156.8 %
ROI11.6 %11.5 %1.1 %-357.8 %
Economic value added (EVA)45.4329.99-22.67- 185.01
Solvency
Equity ratio16.1 %13.9 %48.7 %-34.9 %
Gearing484.1 %401.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.52.00.7
Current ratio3.71.52.00.7
Cash and cash equivalents51.46128.34199.3160.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-105.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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