Exitplan ApS — Credit Rating and Financial Key Figures

CVR number: 36896620
Taastrup Hovedgade 64, 2630 Taastrup
sl@exitplan.dk
tel: 77348686
www.exitplan.dk

Credit rating

Company information

Official name
Exitplan ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 516.16
Gross profit2 817.001 633.001 698.001 689.251 640.38
EBIT80.00- 479.00- 222.00- 194.51- 648.69
Net earnings77.00- 390.00- 183.00- 171.09- 547.53
Shareholders equity total3 123.002 333.001 650.00978.63-68.90
Balance sheet total (assets)4 086.003 441.003 021.001 900.201 626.40
Net debt-1 799.00-1 759.00-1 205.00- 485.63586.38
Profitability
EBIT-%-25.8 %
ROA2.3 %-12.5 %-6.7 %-7.9 %-36.1 %
ROE2.4 %-14.3 %-9.2 %-13.0 %-42.0 %
ROI2.8 %-16.7 %-9.6 %-10.4 %-45.1 %
Economic value added (EVA)-18.87- 454.05- 202.46- 149.52- 503.44
Solvency
Equity ratio76.4 %67.8 %54.6 %51.5 %-4.1 %
Gearing0.0 %29.6 %57.8 %-1845.1 %
Relative net indebtedness %38.8 %
Liquidity
Quick ratio3.82.41.71.50.7
Current ratio3.82.41.71.50.7
Cash and cash equivalents1 800.001 759.001 694.001 051.42684.89
Capital use efficiency
Trade debtors turnover (days)50.6
Net working capital %-18.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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