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EXILATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXILATOR ApS
EXILATOR ApS (CVR number: 35803572) is a company from HVIDOVRE. The company recorded a gross profit of -551.5 kDKK in 2025. The operating profit was -1781.6 kDKK, while net earnings were -1389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXILATOR 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 995.00 | 1 225.00 | - 832.00 | -1 702.04 | - 551.49 |
| EBIT | - 269.00 | 58.00 | -2 062.00 | -2 932.35 | -1 781.60 |
| Net earnings | - 634.00 | 201.00 | -1 617.00 | -2 287.40 | -1 389.56 |
| Shareholders equity total | -55.00 | 7 404.00 | 5 787.00 | 3 499.50 | 2 109.93 |
| Balance sheet total (assets) | 9 865.00 | 10 023.00 | 8 142.00 | 5 151.20 | 5 049.39 |
| Net debt | - 161.89 | - 595.22 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | 0.6 % | -22.7 % | -44.1 % | -34.9 % |
| ROE | -241.8 % | 5.5 % | -24.5 % | -49.3 % | -49.5 % |
| ROI | -2.9 % | 0.6 % | -22.7 % | -50.4 % | -63.5 % |
| Economic value added (EVA) | - 481.66 | 60.76 | -2 434.05 | -2 578.80 | -1 565.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 67.9 % | 41.8 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | |||
| Current ratio | 0.9 | 0.9 | |||
| Cash and cash equivalents | 161.89 | 595.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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