Exsitec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exsitec ApS
Exsitec ApS (CVR number: 31171377) is a company from AARHUS. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was -263.3 kDKK, while net earnings were -755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Exsitec ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 919.43 | 17 269.39 | 37 795.00 | 24 908.47 | 25 161.01 |
EBIT | 2 739.23 | 2 499.63 | 16 860.48 | 2 628.36 | - 263.30 |
Net earnings | 2 117.57 | 1 910.61 | 12 868.97 | 1 945.25 | - 755.82 |
Shareholders equity total | 3 203.25 | 4 841.90 | 17 710.89 | 14 656.14 | 13 900.32 |
Balance sheet total (assets) | 9 606.62 | 16 830.66 | 27 163.05 | 24 450.45 | 38 682.78 |
Net debt | -3 160.05 | -6 501.56 | -3 683.70 | -7 460.83 | 15 945.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 19.0 % | 76.8 % | 11.4 % | -0.3 % |
ROE | 85.8 % | 47.5 % | 114.1 % | 12.0 % | -5.3 % |
ROI | 86.8 % | 45.0 % | 108.3 % | 14.9 % | -0.4 % |
Economic value added (EVA) | 2 037.98 | 1 764.46 | 12 713.51 | 875.24 | -1 125.96 |
Solvency | |||||
Equity ratio | 33.3 % | 28.8 % | 72.8 % | 59.9 % | 35.9 % |
Gearing | 0.3 % | 0.6 % | 114.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 6.2 | 1.7 | 0.6 |
Current ratio | 1.5 | 1.4 | 6.3 | 1.7 | 0.6 |
Cash and cash equivalents | 3 160.05 | 6 501.56 | 3 728.17 | 7 543.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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