Exsitec ApS

CVR number: 31171377
Dusager 2, 8200 Aarhus N
info@exsitec.dk
tel: 31154400

Credit rating

Company information

Official name
Exsitec ApS
Personnel
41 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Exsitec ApS

Exsitec ApS (CVR number: 31171377) is a company from AARHUS. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 2628.4 kDKK, while net earnings were 1945.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Exsitec ApS's liquidity measured by quick ratio was 4.9 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 profit10 969.6013 919.4317 269.3937 795.0024 865.66
EBIT2 079.932 739.232 499.6316 860.482 628.36
Net earnings1 593.952 117.571 910.6112 868.971 945.25
Shareholders equity total1 735.553 203.254 841.9017 710.8914 656.14
Balance sheet total (assets)5 239.949 606.6216 830.6627 163.0524 450.45
Net debt- 774.86-3 160.05-6 501.56-3 683.70-7 460.83
Profitability
EBIT-%
ROA46.2 %37.0 %19.0 %76.8 %11.4 %
ROE169.8 %85.8 %47.5 %114.1 %12.0 %
ROI132.0 %86.8 %45.0 %108.3 %12.8 %
Economic value added (EVA)1 635.592 083.871 942.0413 057.931 081.51
Solvency
Equity ratio33.1 %33.3 %28.8 %72.8 %78.2 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.46.24.9
Current ratio1.31.51.46.35.0
Cash and cash equivalents774.863 160.056 501.563 728.177 543.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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