EXILATOR ApS — Credit Rating and Financial Key Figures

EXILATOR ApS (CVR number: 35803572) is a company from HVIDOVRE. The company recorded a gross profit of -832 kDKK in 2023. The operating profit was -2062.3 kDKK, while net earnings were -1616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. EXILATOR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.