Exalight ApS — Credit Rating and Financial Key Figures

CVR number: 35646647
Hejreskovvej 15 A, Munkegårde 3490 Kvistgård
ms@exalight.dk
tel: 40114995
www.exalight.dk

Credit rating

Company information

Official name
Exalight ApS
Personnel
2 persons
Established
2014
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Exalight ApS

Exalight ApS (CVR number: 35646647) is a company from HELSINGØR. The company recorded a gross profit of 4082.7 kDKK in 2023. The operating profit was 3269.8 kDKK, while net earnings were 2500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Exalight ApS's liquidity measured by quick ratio was 1.7 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 profit915.461 282.40660.601 564.414 082.71
EBIT645.891 154.28482.43985.543 269.77
Net earnings443.38727.20419.30799.812 499.99
Shareholders equity total774.351 501.551 920.852 220.664 220.65
Balance sheet total (assets)3 028.123 225.262 497.095 633.068 221.72
Net debt-78.61164.62-18.11171.92-1 010.46
Profitability
EBIT-%
ROA27.8 %36.9 %18.0 %24.2 %47.6 %
ROE80.2 %63.9 %24.5 %38.6 %77.6 %
ROI34.4 %44.9 %19.9 %33.8 %76.6 %
Economic value added (EVA)476.91947.22388.52784.622 525.00
Solvency
Equity ratio25.6 %46.6 %76.9 %39.4 %51.3 %
Gearing196.8 %79.9 %10.0 %43.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.21.7
Current ratio2.12.34.22.42.8
Cash and cash equivalents1 602.151 034.61210.00796.051 601.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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