EXOTERM ApS — Credit Rating and Financial Key Figures

EXOTERM ApS (CVR number: 37502472) is a company from MARIAGERFJORD. The company recorded a gross profit of 396.9 kDKK in 2024, demonstrating a growth of 2051.7 % compared to the previous year. The operating profit was 62.2 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. EXOTERM ApS's liquidity measured by quick ratio was 1.6 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.