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
12 persons
Established
2007
Company form
Limited company
Industry

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 5882.1 kDKK in 2024. The operating profit was 1443.9 kDKK, while net earnings were 1218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. X-PRESS TOTALSERVICE A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 005.994 248.284 473.835 301.875 882.10
EBIT436.77585.84724.331 078.301 443.90
Net earnings421.27543.90822.20911.741 217.96
Shareholders equity total1 851.661 995.562 417.762 729.503 247.46
Balance sheet total (assets)4 266.754 191.323 993.464 516.705 427.50
Net debt-62.36389.25768.11473.8829.86
Profitability
EBIT-%
ROA14.1 %16.6 %25.0 %27.8 %31.9 %
ROE24.4 %28.3 %37.3 %35.4 %40.8 %
ROI19.3 %23.9 %31.6 %32.5 %38.8 %
Economic value added (EVA)192.74315.72406.99666.03929.99
Solvency
Equity ratio43.4 %47.6 %60.5 %60.4 %59.8 %
Gearing42.2 %40.4 %34.1 %30.8 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.71.6
Current ratio1.21.21.81.81.7
Cash and cash equivalents844.25417.0456.53367.18828.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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