DAN EKSPRES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN EKSPRES ApS
DAN EKSPRES ApS (CVR number: 32317197) is a company from Høje-Taastrup. The company recorded a gross profit of 3817.9 kDKK in 2017. The operating profit was -540.3 kDKK, while net earnings were -577 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN EKSPRES ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 999.65 | 3 817.85 |
EBIT | 285.17 | - 540.26 |
Net earnings | 205.38 | - 577.00 |
Shareholders equity total | 246.45 | - 330.56 |
Balance sheet total (assets) | 1 712.20 | 779.31 |
Net debt | - 665.06 | - 487.52 |
Profitability | ||
EBIT-% | ||
ROA | 16.7 % | -38.3 % |
ROE | 83.3 % | -112.5 % |
ROI | 114.2 % | -432.9 % |
Economic value added (EVA) | 215.84 | - 516.62 |
Solvency | ||
Equity ratio | 14.4 % | -29.8 % |
Gearing | 0.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.5 |
Cash and cash equivalents | 666.97 | 487.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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