EXADIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.78 | 29.60 | 22.63 | 192.37 | -83.62 |
EBIT | -29.41 | 15.33 | 17.19 | 177.63 | -90.37 |
Net earnings | -23.19 | 11.62 | 12.84 | 130.98 | -70.83 |
Shareholders equity total | -23.19 | -11.57 | 41.27 | 172.25 | 101.42 |
Balance sheet total (assets) | 119.82 | 43.73 | 59.54 | 247.42 | 191.07 |
Net debt | 65.95 | 49.49 | -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) | -22.94 | 16.54 | 14.27 | 130.50 | -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 ratio | 0.7 | 0.6 | 3.6 | 7.5 | 2.1 |
Current ratio | 0.7 | 0.6 | 3.6 | 7.5 | 2.1 |
Cash and cash equivalents | 69.69 | 2.30 | 21.08 | 37.51 | 35.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.