X-press Service DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 391.66 | 1 195.65 | 636.70 | 120.42 |
EBIT | 59.65 | 69.83 | 4.72 | - 235.59 |
Net earnings | 45.40 | 51.01 | -4.72 | - 193.57 |
Shareholders equity total | 85.40 | 136.41 | 131.69 | -61.88 |
Balance sheet total (assets) | 532.03 | 982.74 | 270.31 | 115.23 |
Net debt | 361.97 | 418.64 | - 199.31 | -60.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.2 % | 9.2 % | 0.8 % | -105.3 % |
ROE | 53.2 % | 46.0 % | -3.5 % | -156.8 % |
ROI | 11.6 % | 11.5 % | 1.1 % | -357.8 % |
Economic value added (EVA) | 45.43 | 29.99 | -22.67 | - 185.01 |
Solvency | ||||
Equity ratio | 16.1 % | 13.9 % | 48.7 % | -34.9 % |
Gearing | 484.1 % | 401.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 1.5 | 2.0 | 0.7 |
Current ratio | 3.7 | 1.5 | 2.0 | 0.7 |
Cash and cash equivalents | 51.46 | 128.34 | 199.31 | 60.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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