EKSINT ApS — Credit Rating and Financial Key Figures

CVR number: 33883323
Højmosevej 11, 2400 København NV
kontakt@eksint.dk
tel: 22531966

Company information

Official name
EKSINT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EKSINT ApS

EKSINT ApS (CVR number: 33883323) is a company from KØBENHAVN. The company recorded a gross profit of 36.7 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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. EKSINT ApS's liquidity measured by quick ratio was 996.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.35911.62693.8239.6636.72
EBIT361.07256.6868.2637.8336.72
Net earnings281.63193.8744.1722.7832.75
Shareholders equity total1 921.582 115.452 159.612 182.392 215.14
Balance sheet total (assets)2 006.492 281.902 277.232 187.172 217.37
Net debt-1 814.95-1 795.71-1 903.63-1 934.97-2 000.06
Profitability
EBIT-%
ROA19.8 %12.0 %3.0 %1.7 %1.9 %
ROE15.8 %9.6 %2.1 %1.0 %1.5 %
ROI20.3 %12.7 %3.2 %1.7 %1.9 %
Economic value added (EVA)278.44194.6637.8117.9516.46
Solvency
Equity ratio95.8 %92.7 %94.8 %99.8 %99.9 %
Gearing0.6 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.213.719.4457.7996.6
Current ratio25.213.719.4457.7996.6
Cash and cash equivalents1 814.951 807.711 909.901 939.752 002.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-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

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