Excavata ApS — Credit Rating and Financial Key Figures

CVR number: 38324640
H.J. Holst Vej 24, 2610 Rødovre
einarmadsen@einarmadsen.dk

Credit rating

Company information

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

About Excavata ApS

Excavata ApS (CVR number: 38324640) is a company from RØDOVRE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Excavata ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.25-7.25-9.70-8.69
EBIT-6.25-7.25-7.25-9.70-8.69
Net earnings379.03- 565.11- 646.97- 100.1951.30
Shareholders equity total6 068.425 392.714 745.734 645.544 696.84
Balance sheet total (assets)6 072.425 396.714 749.734 651.794 703.09
Net debt- 101.15-93.00-82.84-26.26-4.57
Profitability
EBIT-%
ROA6.4 %-9.9 %-12.7 %-2.1 %1.1 %
ROE6.4 %-9.9 %-12.8 %-2.1 %1.1 %
ROI6.4 %-9.9 %-12.7 %-2.2 %1.1 %
Economic value added (EVA)17.4230.30-3.49-8.80-9.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.623.821.812.911.8
Current ratio25.623.821.812.911.8
Cash and cash equivalents101.1593.0082.8426.264.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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