EKSPRES VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 29211019
Rødovrevej 155, 2610 Rødovre
finans@ekspresvikar.dk
tel: 70251517
ekspresvikar.dk

Company information

Official name
EKSPRES VIKAR ApS
Personnel
144 persons
Established
2005
Company form
Private limited company
Industry

About EKSPRES VIKAR ApS

EKSPRES VIKAR ApS (CVR number: 29211019) is a company from RØDOVRE. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was -190.4 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EKSPRES VIKAR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 383.3311 649.7228 643.9329 936.9917 187.15
EBIT124.45- 290.7089.14- 181.22- 190.37
Net earnings86.56- 243.8618.33- 181.97- 178.34
Shareholders equity total811.62567.76586.09404.12225.78
Balance sheet total (assets)4 380.988 323.9414 738.507 779.345 328.33
Net debt-1 608.63-4 994.18-4 004.48-3 136.75-1 168.01
Profitability
EBIT-%
ROA2.7 %-4.6 %0.8 %-1.6 %-2.9 %
ROE11.0 %-35.4 %3.2 %-36.8 %-56.6 %
ROI11.9 %-19.9 %8.2 %-17.9 %-13.8 %
Economic value added (EVA)173.34- 188.45285.3029.53-12.63
Solvency
Equity ratio18.5 %6.8 %4.0 %5.2 %4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.21.3
Current ratio1.41.21.11.21.3
Cash and cash equivalents1 608.634 994.184 004.483 136.751 168.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.24%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.