Expressional IVS — Credit Rating and Financial Key Figures

CVR number: 38414941
Robert Jacobsens Vej 84, 2300 København S
christian@expressional.com
tel: 20611171
expressional.com

Credit rating

Company information

Official name
Expressional IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About Expressional IVS

Expressional IVS (CVR number: 38414941) is a company from KØBENHAVN. The company recorded a gross profit of 3023.6 kDKK in 2019. The operating profit was 179.5 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Expressional IVS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
Volume
Net sales
Gross profit1 927.692 708.263 023.58
EBIT433.23340.75179.52
Net earnings331.75265.25139.02
Shareholders equity total331.75347.00236.02
Balance sheet total (assets)910.16567.92433.93
Net debt- 123.19- 241.26- 117.84
Profitability
EBIT-%
ROA47.6 %46.1 %35.8 %
ROE100.0 %78.2 %47.7 %
ROI129.3 %99.4 %55.0 %
Economic value added (EVA)337.54257.46136.46
Solvency
Equity ratio53.1 %61.1 %54.4 %
Gearing1.0 %1.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.2
Current ratio1.52.32.2
Cash and cash equivalents126.59244.59184.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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