Exitplan ApS — Credit Rating and Financial Key Figures

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

Official name
Exitplan ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Exitplan ApS

Exitplan ApS (CVR number: 36896620) is a company from Høje-Taastrup. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was poor at -66.7 % (EBIT: -1.2 mDKK), while net earnings were -931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. 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 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 516.161 788.26
Gross profit1 633.001 698.001 689.251 640.38828.73
EBIT- 479.00- 222.00- 194.51- 648.69-1 192.25
Net earnings- 390.00- 183.00- 171.09- 547.53- 931.64
Shareholders equity total2 333.001 650.00978.63-68.90-1 000.54
Balance sheet total (assets)3 441.003 021.001 900.201 626.401 455.99
Net debt-1 759.00-1 205.00- 485.63586.381 848.58
Profitability
EBIT-%-25.8 %-66.7 %
ROA-12.5 %-6.7 %-7.9 %-36.1 %-57.4 %
ROE-14.3 %-9.2 %-13.0 %-42.0 %-60.4 %
ROI-16.7 %-9.6 %-10.4 %-45.1 %-66.0 %
Economic value added (EVA)- 551.44- 292.41- 260.01- 586.20- 993.71
Solvency
Equity ratio67.8 %54.6 %51.5 %-4.1 %-40.7 %
Gearing29.6 %57.8 %-1845.1 %-227.0 %
Relative net indebtedness %38.8 %111.9 %
Liquidity
Quick ratio2.41.71.50.70.4
Current ratio2.41.71.50.70.4
Cash and cash equivalents1 759.001 694.001 051.42684.89422.88
Capital use efficiency
Trade debtors turnover (days)50.626.1
Net working capital %-18.4 %-80.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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