EXIT-SOUND SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34215901
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425

Credit rating

Company information

Official name
EXIT-SOUND SERVICE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About EXIT-SOUND SERVICE ApS

EXIT-SOUND SERVICE ApS (CVR number: 34215901) is a company from MIDDELFART. The company recorded a gross profit of 3261.7 kDKK in 2023. The operating profit was 406.1 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. EXIT-SOUND SERVICE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 852.802 569.081 773.032 213.953 261.70
EBIT639.20630.3882.08349.47406.12
Net earnings517.61529.32119.04285.48317.52
Shareholders equity total1 812.702 342.012 461.062 746.533 064.06
Balance sheet total (assets)2 957.383 994.733 647.165 717.017 856.40
Net debt- 214.58- 316.35102.442 093.584 300.43
Profitability
EBIT-%
ROA28.3 %19.8 %4.3 %9.4 %7.8 %
ROE33.3 %25.5 %5.0 %11.0 %10.9 %
ROI37.6 %28.9 %6.2 %11.7 %8.7 %
Economic value added (EVA)444.51425.37-26.76153.96178.61
Solvency
Equity ratio61.3 %58.6 %67.5 %48.0 %39.0 %
Gearing15.5 %9.5 %9.3 %76.2 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.91.71.5
Current ratio2.32.22.91.71.5
Cash and cash equivalents494.76537.71127.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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