EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 35849173
Hørskætten 7, 2630 Taastrup

Company information

Official name
EXPRESS A/S
Personnel
24 persons
Established
2014
Company form
Limited company
Industry

About EXPRESS A/S

EXPRESS A/S (CVR number: 35849173) is a company from Høje-Taastrup. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 2877.1 kDKK, while net earnings were 2654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. EXPRESS A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 486.4012 268.6711 101.8711 600.8314 930.17
EBIT- 407.151 653.58125.79468.082 877.08
Net earnings- 406.861 315.4244.05328.842 654.91
Shareholders equity total2 415.683 731.101 881.402 210.254 865.16
Balance sheet total (assets)6 201.149 025.266 917.587 950.9910 553.97
Net debt467.32-1 316.75152.82941.87-2 060.26
Profitability
EBIT-%
ROA-6.2 %21.7 %1.6 %6.3 %36.0 %
ROE-15.5 %42.8 %1.6 %16.1 %75.0 %
ROI-11.8 %38.5 %3.6 %17.1 %82.2 %
Economic value added (EVA)- 473.451 352.0261.92391.382 242.08
Solvency
Equity ratio39.4 %41.3 %27.9 %28.0 %46.7 %
Gearing41.4 %2.0 %20.7 %42.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.01.5
Current ratio1.41.31.01.01.5
Cash and cash equivalents532.681 391.75237.182 087.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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