DAN EKSPRES ApS — Credit Rating and Financial Key Figures

CVR number: 32317197
Dybendal Alle 12, 2630 Taastrup

Company information

Official name
DAN EKSPRES ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 999.653 817.85
EBIT285.17- 540.26
Net earnings205.38- 577.00
Shareholders equity total246.45- 330.56
Balance sheet total (assets)1 712.20779.31
Net debt- 665.06- 487.52
Profitability
EBIT-%
ROA16.7 %-38.3 %
ROE83.3 %-112.5 %
ROI114.2 %-432.9 %
Economic value added (EVA)215.84- 516.62
Solvency
Equity ratio14.4 %-29.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents666.97487.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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