EXOWAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36477865
Kanalen 1, 6700 Esbjerg
law@exowave.com
www.exowave.com

Credit rating

Company information

Official name
EXOWAVE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EXOWAVE ApS

EXOWAVE ApS (CVR number: 36477865) is a company from ESBJERG. The company recorded a gross profit of 876.5 kDKK in 2023. The operating profit was -1763 kDKK, while net earnings were -1979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXOWAVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-32.79- 128.7233.47- 679.31876.53
EBIT-32.79- 128.72-1 340.85-2 008.44-1 763.02
Net earnings- 330.48- 501.56-1 461.90-2 275.52-1 979.53
Shareholders equity total- 396.06669.041 591.141 082.76- 286.98
Balance sheet total (assets)329.651 067.363 246.072 747.251 769.99
Net debt710.71-1 008.95- 966.92-2 103.87- 114.30
Profitability
EBIT-%
ROA-53.7 %-55.7 %-67.6 %-73.5 %-82.4 %
ROE-86.0 %-100.4 %-129.4 %-170.2 %-138.8 %
ROI-55.1 %-56.7 %-96.4 %-143.8 %-361.3 %
Economic value added (EVA)-29.39-82.08-1 323.76-2 039.81-1 711.71
Solvency
Equity ratio-54.6 %62.7 %49.0 %39.4 %-14.0 %
Gearing-179.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.163.92.53.31.4
Current ratio0.163.92.53.31.4
Cash and cash equivalents1 008.95966.922 103.87114.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-82.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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