EXTENSO INKASSO ApS — Credit Rating and Financial Key Figures

CVR number: 34489637
Fjeldhammervej 19, 2610 Rødovre
thj@extenso.dk
tel: 70277775

Credit rating

Company information

Official name
EXTENSO INKASSO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EXTENSO INKASSO ApS

EXTENSO INKASSO ApS (CVR number: 34489637) is a company from RØDOVRE. The company recorded a gross profit of -91.1 kDKK in 2022. The operating profit was -263.1 kDKK, while net earnings were -271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXTENSO INKASSO ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 497.521 049.461 533.581 568.51-91.15
EBIT58.29-85.83416.7549.53- 263.08
Net earnings46.48-69.03319.8029.28- 271.18
Shareholders equity total304.73235.70555.50384.78- 181.18
Balance sheet total (assets)790.43769.811 584.31949.35185.92
Net debt- 186.09- 593.68- 293.22- 837.58- 178.91
Profitability
EBIT-%
ROA8.0 %-10.9 %35.4 %3.9 %-40.0 %
ROE16.5 %-25.5 %80.8 %6.2 %-95.0 %
ROI25.1 %-31.5 %99.4 %9.6 %-122.0 %
Economic value added (EVA)50.53-73.14340.9322.13- 236.97
Solvency
Equity ratio38.6 %30.6 %35.1 %40.5 %-49.4 %
Gearing0.4 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.80.5
Current ratio1.61.41.61.80.5
Cash and cash equivalents187.30593.68293.22837.58178.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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