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
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Company information

Official name
Exalight ApS
Personnel
3 persons
Established
2014
Domicile
Munkegårde
Company form
Private limited company
Industry

About Exalight ApS

Exalight ApS (CVR number: 35646647) is a company from HELSINGØR. The company recorded a gross profit of 2202.3 kDKK in 2024. The operating profit was 1340.9 kDKK, while net earnings were 990.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 282.40660.601 564.414 082.712 202.28
EBIT1 154.28482.43985.543 269.771 340.87
Net earnings727.20419.30799.812 499.99990.72
Shareholders equity total1 501.551 920.852 220.664 220.652 711.37
Balance sheet total (assets)3 225.262 497.095 633.068 221.726 169.93
Net debt164.62-18.11171.92-1 010.461 596.64
Profitability
EBIT-%
ROA36.9 %18.0 %24.2 %47.6 %19.3 %
ROE63.9 %24.5 %38.6 %77.6 %28.6 %
ROI44.9 %19.9 %33.8 %76.6 %28.2 %
Economic value added (EVA)830.35267.02712.622 368.63785.03
Solvency
Equity ratio46.6 %76.9 %39.4 %51.3 %43.9 %
Gearing79.9 %10.0 %43.6 %14.0 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.71.0
Current ratio2.34.22.42.82.1
Cash and cash equivalents1 034.61210.00796.051 601.44185.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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