EXNUMERIS ApS

CVR number: 34602727
Nivåvænge 94, 2990 Nivå
post@exnumeris.dk

Credit rating

Company information

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

About the company

EXNUMERIS ApS (CVR number: 34602727) is a company from FREDENSBORG. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXNUMERIS ApS's liquidity measured by quick ratio was 14.4 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
20182019202020212022
Volume
Net sales
Gross profit-1.28-5.63-2.75-3.27-3.23
EBIT-1.28-5.63-2.75-3.27-3.23
Net earnings-1.28-5.63-2.75-3.27-3.23
Shareholders equity total75.5569.9267.1763.9060.68
Balance sheet total (assets)76.3574.4071.6568.3865.15
Net debt-76.20-73.91-71.16-68.00-64.66
Profitability
EBIT-%
ROA-1.7 %-7.5 %-3.8 %-4.7 %-4.8 %
ROE-1.7 %-7.7 %-4.0 %-5.0 %-5.2 %
ROI-1.7 %-7.7 %-4.0 %-5.0 %-5.2 %
Economic value added (EVA)-1.25-5.60-2.55-3.07-3.02
Solvency
Equity ratio99.0 %94.0 %93.8 %93.5 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.216.515.915.214.4
Current ratio96.216.616.015.314.5
Cash and cash equivalents76.2073.9171.1668.0064.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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