Exsitec ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Exsitec ApS
Personnel
49 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 919.4317 269.3937 795.0024 908.4725 161.01
EBIT2 739.232 499.6316 860.482 628.36- 263.30
Net earnings2 117.571 910.6112 868.971 945.25- 755.82
Shareholders equity total3 203.254 841.9017 710.8914 656.1413 900.32
Balance sheet total (assets)9 606.6216 830.6627 163.0524 450.4538 682.78
Net debt-3 160.05-6 501.56-3 683.70-7 460.8315 945.20
Profitability
EBIT-%
ROA37.0 %19.0 %76.8 %11.4 %-0.3 %
ROE85.8 %47.5 %114.1 %12.0 %-5.3 %
ROI86.8 %45.0 %108.3 %14.9 %-0.4 %
Economic value added (EVA)2 037.981 764.4612 713.51875.24-1 125.96
Solvency
Equity ratio33.3 %28.8 %72.8 %59.9 %35.9 %
Gearing0.3 %0.6 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.46.21.70.6
Current ratio1.51.46.31.70.6
Cash and cash equivalents3 160.056 501.563 728.177 543.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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