EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 35849173
Hørskætten 7, 2630 Taastrup

Credit rating

Company information

Official name
EXPRESS A/S
Personnel
27 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 18.6 mDKK in 2024. The operating profit was 4366.9 kDKK, while net earnings were 3523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 268.6711 101.8711 600.8314 930.1718 610.00
EBIT1 653.58125.79468.082 877.084 366.91
Net earnings1 315.4244.05328.842 654.913 523.72
Shareholders equity total3 731.101 881.402 210.254 865.166 888.87
Balance sheet total (assets)9 025.266 917.587 950.9910 553.9714 704.89
Net debt-1 316.75152.82941.87-2 060.26-5 525.17
Profitability
EBIT-%
ROA21.7 %1.6 %6.3 %36.0 %36.1 %
ROE42.8 %1.6 %16.1 %75.0 %60.0 %
ROI38.5 %3.6 %17.1 %82.2 %76.8 %
Economic value added (EVA)1 174.40- 114.50231.362 068.643 135.03
Solvency
Equity ratio41.3 %27.9 %28.0 %46.7 %47.0 %
Gearing2.0 %20.7 %42.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.51.6
Current ratio1.31.01.01.51.6
Cash and cash equivalents1 391.75237.182 087.235 551.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
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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