EXIS ApS

CVR number: 34709564
Dronningensgade 23, 5000 Odense C
info@exis.dk
tel: 51221221
www.exis.dk

Credit rating

Company information

Official name
EXIS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About EXIS ApS

EXIS ApS (CVR number: 34709564) is a company from ODENSE. The company recorded a gross profit of 645 kDKK in 2022. The operating profit was 95 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. EXIS ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit486.00470.00352.00758.00645.02
EBIT48.005.007.00483.0095.04
Net earnings37.002.00373.0070.34
Shareholders equity total-94.00-93.00-92.00280.00350.74
Balance sheet total (assets)580.00621.00212.00510.001 311.88
Net debt-72.00-92.00142.00- 388.00- 569.32
Profitability
EBIT-%
ROA7.3 %0.7 %1.4 %118.7 %10.4 %
ROE6.8 %0.3 %151.6 %22.3 %
ROI171.4 %125.0 %9.9 %228.9 %30.1 %
Economic value added (EVA)46.9513.7416.30379.9579.43
Solvency
Equity ratio-13.9 %-13.0 %-30.3 %54.9 %26.7 %
Gearing-8.5 %-154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.72.21.4
Current ratio0.80.90.72.21.4
Cash and cash equivalents80.0092.00388.00569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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