EKSPRES INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -80.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were -5714 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 48.1 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 profit-25.48-19.76-16.98-80.65
EBIT-20.91-25.48-19.76-16.98-80.65
Net earnings2 749.086 862.593 508.57-1 980.49-5 713.97
Shareholders equity total76 994.2483 743.8387 138.0085 039.7179 203.74
Balance sheet total (assets)77 382.1384 335.0187 231.2986 347.6880 080.76
Net debt-3 048.39-4 130.26-3 436.47-4 047.17-3 823.16
Profitability
EBIT-%
ROA4.4 %8.9 %5.1 %-1.8 %-6.5 %
ROE3.6 %8.5 %4.1 %-2.3 %-7.0 %
ROI4.5 %8.9 %5.1 %-1.8 %-6.5 %
Economic value added (EVA)-3 752.41-3 889.52-4 232.12-4 395.62-4 333.44
Solvency
Equity ratio99.5 %99.3 %99.9 %98.5 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.468.1423.832.048.1
Current ratio100.468.1423.832.048.1
Cash and cash equivalents3 048.394 214.423 511.004 098.383 869.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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