EXITAS ApS — Credit Rating and Financial Key Figures

CVR number: 32469426
Herstedøstervej 19, 2600 Glostrup

Credit rating

Company information

Official name
EXITAS ApS
Established
2009
Company form
Private limited company
Industry

About EXITAS ApS

EXITAS ApS (CVR number: 32469426) is a company from GLOSTRUP. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. 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. EXITAS ApS's liquidity measured by quick ratio was 125.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.47-12.72-13.05-11.37-19.41
EBIT-12.47-12.72-13.05-11.37-19.41
Net earnings-12.47-14.22-14.02-8.88-19.43
Shareholders equity total1 349.271 335.051 321.031 312.151 292.71
Balance sheet total (assets)1 368.661 362.811 357.501 312.151 293.61
Net debt- 167.87- 153.66- 139.64- 126.400.90
Profitability
EBIT-%
ROA-0.9 %-0.9 %-1.0 %-0.9 %-1.5 %
ROE-0.9 %-1.1 %-1.1 %-0.7 %-1.5 %
ROI-0.9 %-0.9 %-1.0 %-0.9 %-1.5 %
Economic value added (EVA)-81.47-81.50-81.53-77.08-85.35
Solvency
Equity ratio98.6 %98.0 %97.3 %100.0 %99.9 %
Gearing1.4 %2.1 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.54.8125.1
Current ratio9.76.54.8125.1
Cash and cash equivalents187.25181.41176.09126.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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