Exitplan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exitplan ApS
Exitplan ApS (CVR number: 36896620) is a company from Høje-Taastrup. The company reported a net sales of 2.5 mDKK in 2023. The operating profit percentage was poor at -25.8 % (EBIT: -0.6 mDKK), while net earnings were -547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Exitplan 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 516.16 | ||||
Gross profit | 2 817.00 | 1 633.00 | 1 698.00 | 1 689.25 | 1 640.38 |
EBIT | 80.00 | - 479.00 | - 222.00 | - 194.51 | - 648.69 |
Net earnings | 77.00 | - 390.00 | - 183.00 | - 171.09 | - 547.53 |
Shareholders equity total | 3 123.00 | 2 333.00 | 1 650.00 | 978.63 | -68.90 |
Balance sheet total (assets) | 4 086.00 | 3 441.00 | 3 021.00 | 1 900.20 | 1 626.40 |
Net debt | -1 799.00 | -1 759.00 | -1 205.00 | - 485.63 | 586.38 |
Profitability | |||||
EBIT-% | -25.8 % | ||||
ROA | 2.3 % | -12.5 % | -6.7 % | -7.9 % | -36.1 % |
ROE | 2.4 % | -14.3 % | -9.2 % | -13.0 % | -42.0 % |
ROI | 2.8 % | -16.7 % | -9.6 % | -10.4 % | -45.1 % |
Economic value added (EVA) | -18.87 | - 454.05 | - 202.46 | - 149.52 | - 503.44 |
Solvency | |||||
Equity ratio | 76.4 % | 67.8 % | 54.6 % | 51.5 % | -4.1 % |
Gearing | 0.0 % | 29.6 % | 57.8 % | -1845.1 % | |
Relative net indebtedness % | 38.8 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 2.4 | 1.7 | 1.5 | 0.7 |
Current ratio | 3.8 | 2.4 | 1.7 | 1.5 | 0.7 |
Cash and cash equivalents | 1 800.00 | 1 759.00 | 1 694.00 | 1 051.42 | 684.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.6 | ||||
Net working capital % | -18.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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