Exruptive A/S — Credit Rating and Financial Key Figures

CVR number: 35630287
Højnæsvej 75, 2610 Rødovre
info@exruptive.com
tel: 31781010
https://www.exruptive.com/

Company information

Official name
Exruptive A/S
Personnel
7 persons
Established
2014
Company form
Limited company
Industry

About Exruptive A/S

Exruptive A/S (CVR number: 35630287K) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was poor at -2528.5 % (EBIT: -9.8 mDKK), while net earnings were -17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Exruptive A/S'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
2016
2017
2018
2019
2020
Volume
Net sales1 295.251 236.17579.44323.75389.34
Gross profit-3 764.28-8 763.51- 520.39-16 107.69-3 300.96
EBIT-12 205.22-18 994.28-8 393.97-21 613.24-9 844.41
Net earnings-8 738.40-18 171.35-9 541.29-22 641.64-17 845.41
Shareholders equity total3 298.81-14 862.53-6 403.82-14 045.52-32 533.57
Balance sheet total (assets)24 374.5928 796.7134 212.7523 762.5827 289.96
Net debt8 868.4530 112.958 409.6415 773.9643 981.02
Profitability
EBIT-%-942.3 %-1536.5 %-1448.6 %-6675.8 %-2528.5 %
ROA-50.1 %-55.8 %-19.9 %-55.1 %-20.2 %
ROE-264.9 %-113.2 %-30.3 %-78.1 %-69.9 %
ROI-83.6 %-71.0 %-30.9 %-108.5 %-28.8 %
Economic value added (EVA)-8 583.82-16 636.49-6 336.75-20 352.58-8 456.59
Solvency
Equity ratio13.5 %-34.0 %-15.8 %-37.1 %-54.4 %
Gearing271.6 %-204.4 %-133.2 %-112.7 %-135.2 %
Relative net indebtedness %1620.1 %3510.6 %6988.7 %11662.2 %15363.3 %
Liquidity
Quick ratio0.40.90.10.10.0
Current ratio0.40.90.10.10.0
Cash and cash equivalents90.86262.65121.3351.118.19
Capital use efficiency
Trade debtors turnover (days)261.4293.5107.13 463.71 867.4
Net working capital %-589.5 %-60.1 %-4373.6 %-5805.0 %-14851.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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