Express Gruppen ApS

CVR number: 39048531
Produktionsvej 1, 2600 Glostrup
kontakt@expressgruppen.dk

Credit rating

Company information

Official name
Express Gruppen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Express Gruppen ApS

Express Gruppen ApS (CVR number: 39048531) is a company from GLOSTRUP. The company reported a net sales of 0.4 mDKK in 2020. The operating profit percentage was at 35.4 % (EBIT: 0.2 mDKK), while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.8 %, which can be considered excellent and Return on Equity (ROE) was 2588.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Express Gruppen ApS's liquidity measured by quick ratio was 1.7 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
201820192020
Volume
Net sales433.15
Gross profit28.1250.46295.49
EBIT-25.39-23.31153.29
Net earnings-25.62-18.16151.59
Shareholders equity total24.386.225.49
Balance sheet total (assets)92.22111.30134.33
Net debt25.1954.81-82.38
Profitability
EBIT-%35.4 %
ROA-27.5 %-22.9 %124.8 %
ROE-105.1 %-118.7 %2588.8 %
ROI-34.7 %-34.8 %258.8 %
Economic value added (EVA)-25.39-18.21152.98
Solvency
Equity ratio26.4 %5.6 %4.1 %
Gearing199.8 %881.3 %945.9 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio4.82.21.7
Current ratio4.82.21.7
Cash and cash equivalents23.52134.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.3 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:124.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.09%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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