Ekspresservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 6 264.85 |
Gross profit | 100.43 |
EBIT | -1 415.22 |
Net earnings | 64.61 |
Shareholders equity total | 114.61 |
Balance sheet total (assets) | 536.07 |
Net debt | - 231.07 |
Profitability | |
EBIT-% | -22.6 % |
ROA | -264.0 % |
ROE | 56.4 % |
ROI | -1170.2 % |
Economic value added (EVA) | -1 004.80 |
Solvency | |
Equity ratio | 21.4 % |
Gearing | |
Relative net indebtedness % | 2.9 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 231.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -2.9 % |
Credit risk | |
Credit rating | B |
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