NE EKSPRES ApS — Credit Rating and Financial Key Figures

CVR number: 10121868
Solvang 17, Bruntofte 4800 Nykøbing F
tel: 54451313

Company information

Official name
NE EKSPRES ApS
Established
2003
Domicile
Bruntofte
Company form
Private limited company
Industry

About NE EKSPRES ApS

NE EKSPRES ApS (CVR number: 10121868) is a company from GULDBORGSUND. The company recorded a gross profit of 636.2 kDKK in 2023. The operating profit was 534.6 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. NE EKSPRES ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit191.01164.33-22.71476.04636.19
EBIT175.26161.66-38.71440.30534.59
Net earnings135.06139.88-18.31334.05379.27
Shareholders equity total466.30586.18441.72775.761 155.03
Balance sheet total (assets)600.28973.24615.161 804.241 973.25
Net debt- 169.68170.666.16404.94386.80
Profitability
EBIT-%
ROA38.1 %23.2 %-3.3 %36.5 %28.3 %
ROE33.9 %26.6 %-3.6 %54.9 %39.3 %
ROI45.9 %27.8 %-4.0 %51.6 %37.4 %
Economic value added (EVA)112.76111.02-56.60317.84376.54
Solvency
Equity ratio77.7 %60.2 %71.8 %43.0 %58.5 %
Gearing30.3 %1.5 %53.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.63.60.20.5
Current ratio5.92.63.60.20.5
Cash and cash equivalents169.686.750.548.7158.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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