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 icon800900

About EXIT-SOUND SERVICE ApS

EXIT-SOUND SERVICE ApS (CVR number: 34215901) is a company from MIDDELFART. The company recorded a gross profit of 2773.6 kDKK in 2024. The operating profit was 529.4 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 569.081 773.032 213.953 261.702 773.60
EBIT630.3882.08349.47406.12529.37
Net earnings529.32119.04285.48317.52359.59
Shareholders equity total2 342.012 461.062 746.533 064.062 073.65
Balance sheet total (assets)3 994.733 647.165 717.017 856.406 426.34
Net debt- 316.35102.442 093.584 300.433 909.00
Profitability
EBIT-%
ROA19.8 %4.3 %9.4 %7.8 %9.6 %
ROE25.5 %5.0 %11.0 %10.9 %14.0 %
ROI28.9 %6.2 %11.7 %8.7 %10.2 %
Economic value added (EVA)425.37-26.76153.96178.61258.94
Solvency
Equity ratio58.6 %67.5 %48.0 %39.0 %32.3 %
Gearing9.5 %9.3 %76.2 %140.4 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.71.51.4
Current ratio2.22.91.71.51.4
Cash and cash equivalents537.71127.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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