EXADIVE ApS — Credit Rating and Financial Key Figures

CVR number: 38026275
Sigrid Undsets Vej 340 A, 9220 Aalborg Øst
tel: 91107862
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Company information

Official name
EXADIVE ApS
Established
2016
Company form
Private limited company
Industry

About EXADIVE ApS

EXADIVE ApS (CVR number: 38026275) is a company from AALBORG. The company recorded a gross profit of -83.6 kDKK in 2021. The operating profit was -90.4 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. EXADIVE ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-23.7829.6022.63192.37-83.62
EBIT-29.4115.3317.19177.63-90.37
Net earnings-23.1911.6212.84130.98-70.83
Shareholders equity total-23.19-11.5741.27172.25101.42
Balance sheet total (assets)119.8243.7359.54247.42191.07
Net debt65.9549.49-13.99-19.59-0.07
Profitability
EBIT-%
ROA-20.5 %15.5 %30.3 %116.0 %-41.0 %
ROE-19.4 %14.2 %30.2 %122.7 %-51.8 %
ROI-20.5 %15.8 %32.1 %123.1 %-48.5 %
Economic value added (EVA)-22.9416.5414.27130.50-77.26
Solvency
Equity ratio-16.2 %-20.9 %69.3 %69.6 %53.1 %
Gearing-585.0 %-447.6 %17.2 %10.4 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.63.67.52.1
Current ratio0.70.63.67.52.1
Cash and cash equivalents69.692.3021.0837.5135.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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