EXIT ZONE ApS — Credit Rating and Financial Key Figures

CVR number: 30801040
Lysbjergvej 6, Hammelev 6500 Vojens
sp@exitzone.dk
tel: 70206845

Credit rating

Company information

Official name
EXIT ZONE ApS
Personnel
14 persons
Established
2007
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXIT ZONE ApS

EXIT ZONE ApS (CVR number: 30801040) is a company from HADERSLEV. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 6947.8 kDKK, while net earnings were 5543.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. EXIT ZONE ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 410.229 425.9412 962.1713 515.8714 358.58
EBIT2 494.373 659.716 234.856 894.616 947.77
Net earnings2 113.583 041.415 044.525 585.175 543.07
Shareholders equity total3 507.424 548.836 593.347 178.526 721.58
Balance sheet total (assets)7 765.028 336.4410 397.6111 850.3210 080.46
Net debt-2 538.47-2 989.84-2 760.70-4 986.51- 134.34
Profitability
EBIT-%
ROA41.6 %48.9 %69.2 %64.6 %66.2 %
ROE64.0 %75.5 %90.5 %81.1 %79.8 %
ROI77.9 %94.4 %116.1 %103.9 %103.9 %
Economic value added (EVA)1 790.882 797.164 782.395 180.385 283.55
Solvency
Equity ratio45.2 %54.6 %63.4 %60.6 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.61.3
Current ratio1.92.22.72.52.9
Cash and cash equivalents2 538.472 989.842 760.704 986.51134.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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