Express taxa ApS — Credit Rating and Financial Key Figures

CVR number: 43512498
Finlandsvej 64, 7100 Vejle

Credit rating

Company information

Official name
Express taxa ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Express taxa ApS

Express taxa ApS (CVR number: 43512498) is a company from VEJLE. The company recorded a gross profit of 639.3 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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 taxa ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit785.27639.31
EBIT61.4662.55
Net earnings32.1519.07
Shareholders equity total72.1568.10
Balance sheet total (assets)836.30715.82
Net debt46.88-28.24
Profitability
EBIT-%
ROA7.6 %8.1 %
ROE44.6 %27.2 %
ROI9.9 %11.2 %
Economic value added (EVA)40.6453.43
Solvency
Equity ratio8.6 %9.5 %
Gearing65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents28.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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