NE EKSPRES ApS — Credit Rating and Financial Key Figures

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

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 970.3 kDKK in 2024. The operating profit was 880.2 kDKK, while net earnings were 664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NE EKSPRES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit164.33-22.71476.04636.19970.31
EBIT161.66-38.71440.30534.59880.21
Net earnings139.88-18.31334.05379.27664.33
Shareholders equity total586.18441.72775.761 155.031 819.36
Balance sheet total (assets)973.24615.161 804.241 973.252 494.50
Net debt170.666.16404.94386.80- 380.00
Profitability
EBIT-%
ROA23.2 %-3.3 %36.5 %28.3 %39.9 %
ROE26.6 %-3.6 %54.9 %39.3 %44.7 %
ROI27.8 %-4.0 %51.6 %37.4 %51.0 %
Economic value added (EVA)100.88-68.42316.12352.98601.62
Solvency
Equity ratio60.2 %71.8 %43.0 %58.5 %72.9 %
Gearing30.3 %1.5 %53.3 %38.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.60.20.51.3
Current ratio2.63.60.20.51.3
Cash and cash equivalents6.750.548.7158.38400.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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