Ekspresservice ApS — Credit Rating and Financial Key Figures

CVR number: 40074554
Møgelgårdsvej 1 D, 8520 Lystrup
info@ekspresservice.dk
www.ekspresservice.dk

Company information

Official name
Ekspresservice ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Ekspresservice ApS

Ekspresservice ApS (CVR number: 40074554) is a company from AARHUS. The company reported a net sales of 6.3 mDKK in 2019. The operating profit percentage was poor at -22.6 % (EBIT: -1.4 mDKK), while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -264 %, which can be considered poor but Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ekspresservice ApS's liquidity measured by quick ratio was 0.6 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
2019
Volume
Net sales6 264.85
Gross profit100.43
EBIT-1 415.22
Net earnings64.61
Shareholders equity total114.61
Balance sheet total (assets)536.07
Net debt- 231.07
Profitability
EBIT-%-22.6 %
ROA-264.0 %
ROE56.4 %
ROI-1170.2 %
Economic value added (EVA)-1 004.80
Solvency
Equity ratio21.4 %
Gearing
Relative net indebtedness %2.9 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents231.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-264.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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