Xpress Analyse ApS — Credit Rating and Financial Key Figures

CVR number: 44308908
Østeralle 23, 8400 Ebeltoft
birte@coronalifecare.dk
tel: 46155488
www.coronalifecare.dk

Credit rating

Company information

Official name
Xpress Analyse ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Xpress Analyse ApS

Xpress Analyse ApS (CVR number: 44308908) is a company from SYDDJURS. The company recorded a gross profit of 186.5 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Xpress Analyse ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit186.45
EBIT63.84
Net earnings49.77
Shareholders equity total89.77
Balance sheet total (assets)140.40
Net debt- 135.80
Profitability
EBIT-%
ROA45.5 %
ROE55.4 %
ROI71.1 %
Economic value added (EVA)49.80
Solvency
Equity ratio63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents135.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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