EXTENSO INKASSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 497.52 | 1 049.46 | 1 533.58 | 1 568.51 | -91.15 |
EBIT | 58.29 | -85.83 | 416.75 | 49.53 | - 263.08 |
Net earnings | 46.48 | -69.03 | 319.80 | 29.28 | - 271.18 |
Shareholders equity total | 304.73 | 235.70 | 555.50 | 384.78 | - 181.18 |
Balance sheet total (assets) | 790.43 | 769.81 | 1 584.31 | 949.35 | 185.92 |
Net debt | - 186.09 | - 593.68 | - 293.22 | - 837.58 | - 178.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -10.9 % | 35.4 % | 3.9 % | -40.0 % |
ROE | 16.5 % | -25.5 % | 80.8 % | 6.2 % | -95.0 % |
ROI | 25.1 % | -31.5 % | 99.4 % | 9.6 % | -122.0 % |
Economic value added (EVA) | 50.53 | -73.14 | 340.93 | 22.13 | - 236.97 |
Solvency | |||||
Equity ratio | 38.6 % | 30.6 % | 35.1 % | 40.5 % | -49.4 % |
Gearing | 0.4 % | -0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 1.8 | 0.5 |
Current ratio | 1.6 | 1.4 | 1.6 | 1.8 | 0.5 |
Cash and cash equivalents | 187.30 | 593.68 | 293.22 | 837.58 | 178.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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