Exoskeletter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exoskeletter ApS
Exoskeletter ApS (CVR number: 42541575) is a company from MIDDELFART. The company recorded a gross profit of 602.7 kDKK in 2023. The operating profit was -163.8 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Exoskeletter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 345.88 | 602.72 |
EBIT | 252.18 | - 163.75 |
Net earnings | 192.42 | - 129.66 |
Shareholders equity total | 232.42 | 102.76 |
Balance sheet total (assets) | 647.69 | 489.86 |
Net debt | - 356.94 | - 182.13 |
Profitability | ||
EBIT-% | ||
ROA | 38.9 % | -28.8 % |
ROE | 82.8 % | -77.4 % |
ROI | 106.9 % | -96.7 % |
Economic value added (EVA) | 195.88 | - 216.88 |
Solvency | ||
Equity ratio | 35.9 % | 21.0 % |
Gearing | 1.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 360.44 | 182.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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.