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Exterior Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38616382
Herredsvej 80, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
Exterior Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Exterior Solutions ApS

Exterior Solutions ApS (CVR number: 38616382) is a company from GENTOFTE. The company recorded a gross profit of 1647 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exterior Solutions ApS's liquidity measured by quick ratio was 7.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-8.001 647.04
EBIT-6.88-7.00-8.00-28.63
Net earnings- 128.30386.005.00-11.43
Shareholders equity total976.281 247.001 252.001 240.59
Balance sheet total (assets)981.281 252.001 257.001 427.21
Net debt- 493.84- 372.00-1 257.00-1 272.90
Profitability
EBIT-%
ROA-11.2 %34.6 %0.4 %0.4 %
ROE-11.6 %34.7 %0.4 %-0.9 %
ROI-11.3 %34.7 %0.4 %0.4 %
Economic value added (EVA)-69.42-56.06-70.66-62.91-28.63
Solvency
Equity ratio99.5 %99.6 %99.6 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.874.4251.47.6
Current ratio98.874.4251.47.6
Cash and cash equivalents493.84372.001 257.001 272.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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