EKSPRES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28678630
Gl Brovej 18 A, 3060 Espergærde
fe@kraninvest.com
tel: 40243080

Company information

Official name
EKSPRES INVEST ApS
Established
2005
Company form
Private limited company
Industry

About EKSPRES INVEST ApS

EKSPRES INVEST ApS (CVR number: 28678630) is a company from HELSINGØR. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -1980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSPRES INVEST ApS's liquidity measured by quick ratio was 32 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 profit-15.89-25.48-19.76-16.98
EBIT-15.89-20.91-25.48-19.76-16.98
Net earnings1 045.592 749.086 862.593 508.57-1 980.49
Shareholders equity total74 355.7676 994.2483 743.8387 138.0085 039.71
Balance sheet total (assets)74 957.7077 382.1384 335.0187 231.2986 347.68
Net debt-4 250.48-3 048.39-4 130.26-3 436.47-4 047.17
Profitability
EBIT-%
ROA1.7 %4.4 %8.9 %5.1 %-1.8 %
ROE1.4 %3.6 %8.5 %4.1 %-2.3 %
ROI1.7 %4.5 %8.9 %5.1 %-1.8 %
Economic value added (EVA)- 288.13- 353.07- 279.036.28173.48
Solvency
Equity ratio99.2 %99.5 %99.3 %99.9 %98.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.2100.468.1423.832.0
Current ratio65.2100.468.1423.832.0
Cash and cash equivalents4 250.483 048.394 214.423 511.004 098.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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