EXCIS DANMARK ApS

CVR number: 34626170
Ryttervænget 12, 4800 Nykøbing F
ivp-revision@mail.dk
tel: 30359492

Credit rating

Company information

Official name
EXCIS DANMARK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EXCIS DANMARK ApS

EXCIS DANMARK ApS (CVR number: 34626170) is a company from GULDBORGSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -57.3 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXCIS DANMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales555.47967.81667.54759.50324.39
Gross profit188.98164.75- 497.61383.95218.87
EBIT37.45-3.86- 229.5570.6625.00
Net earnings36.20-5.74- 231.6668.7223.59
Shareholders equity total610.13604.39372.73441.45465.03
Balance sheet total (assets)895.26992.58526.82472.62465.03
Net debt- 741.88- 749.99- 152.26-1.59-0.94
Profitability
EBIT-%6.7 %-0.4 %-34.4 %9.3 %7.7 %
ROA3.7 %-0.4 %-30.2 %14.1 %5.3 %
ROE6.2 %-0.9 %-47.4 %16.9 %5.2 %
ROI6.4 %-0.6 %-47.0 %17.4 %5.5 %
Economic value added (EVA)49.032.76- 222.2459.582.90
Solvency
Equity ratio68.2 %60.9 %70.8 %93.4 %100.0 %
Gearing
Relative net indebtedness %-82.2 %-37.4 %0.3 %3.9 %-0.3 %
Liquidity
Quick ratio3.12.63.415.2
Current ratio3.12.63.415.2
Cash and cash equivalents741.88749.99152.261.590.94
Capital use efficiency
Trade debtors turnover (days)100.178.543.4
Net working capital %109.7 %62.4 %55.8 %58.1 %143.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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