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: 35630287) is a company from RØDOVRE. The company recorded a gross profit of -17258 kDKK in 2023, demonstrating a decline of -214.1 % compared to the previous year. The operating profit was -37.8 mDKK, while net earnings were -76.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -7704.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales88.007.00
Gross profit-3 628.00-5 494.00-17 258.00
EBIT-34 593.00-26 720.00-37 766.00
Net earnings-49 147.00-51 072.00-76 463.00
Shareholders equity total-58 721.00- 109 793.00- 186 256.00
Balance sheet total (assets)9 875.001 984.001.00
Net debt52 077.00104 517.00174 809.00
Profitability
EBIT-%-39310.2 %-381714.3 %
ROA-50.4 %-29.6 %-25.3 %
ROE-497.7 %-861.3 %-7704.1 %
ROI-63.6 %-33.3 %-26.9 %
Economic value added (EVA)-32 436.79-23 665.55-32 172.57
Solvency
Equity ratio-85.6 %-98.2 %-100.0 %
Gearing-92.2 %-96.6 %-93.9 %
Relative net indebtedness %75604.5 %1575114.3 %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents2 064.001 519.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66471.6 %-1565600.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.