X-PRESS TOTALSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30585607
Thrigesvej 14, 8600 Silkeborg
tel: 87223414

Credit rating

Company information

Official name
X-PRESS TOTALSERVICE A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About X-PRESS TOTALSERVICE A/S

X-PRESS TOTALSERVICE A/S (CVR number: 30585607) is a company from SILKEBORG. The company recorded a gross profit of 5301.9 kDKK in 2023. The operating profit was 1078.3 kDKK, while net earnings were 911.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. X-PRESS TOTALSERVICE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 103.114 005.994 248.284 473.835 301.87
EBIT69.95436.77585.84724.331 078.30
Net earnings62.10421.27543.90822.20911.74
Shareholders equity total1 595.391 851.661 995.562 417.762 729.50
Balance sheet total (assets)3 653.574 266.754 191.323 993.464 516.70
Net debt1 102.76-62.36389.25768.11473.88
Profitability
EBIT-%
ROA3.1 %14.1 %16.6 %25.0 %27.8 %
ROE3.6 %24.4 %28.3 %37.3 %35.4 %
ROI3.9 %19.3 %23.9 %31.6 %32.5 %
Economic value added (EVA)29.12324.15478.71554.50791.51
Solvency
Equity ratio43.7 %43.4 %47.6 %60.5 %60.4 %
Gearing69.8 %42.2 %40.4 %34.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.71.7
Current ratio1.01.21.21.81.8
Cash and cash equivalents11.23844.25417.0456.53367.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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