EXORNATOR ApS — Credit Rating and Financial Key Figures

CVR number: 25216180
Bjerregårdsvej 13, 2500 Valby

Company information

Official name
EXORNATOR ApS
Established
2000
Company form
Private limited company
Industry

About EXORNATOR ApS

EXORNATOR ApS (CVR number: 25216180) is a company from KØBENHAVN. The company recorded a gross profit of 122.5 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 1744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXORNATOR ApS's liquidity measured by quick ratio was 50 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.02424.20- 202.26524.37122.54
EBIT3.02424.20- 211.66410.849.01
Net earnings3 231.383 479.8823 551.535 462.451 744.54
Shareholders equity total8 874.6312 243.9034 795.4340 143.4941 770.23
Balance sheet total (assets)8 888.3812 433.4034 936.4540 397.2842 119.61
Net debt- 829.62-3 253.26-15 396.71-8 624.93-11 714.34
Profitability
EBIT-%
ROA41.0 %33.6 %100.2 %16.8 %4.9 %
ROE41.1 %33.0 %100.1 %14.6 %4.3 %
ROI41.1 %33.9 %100.9 %16.9 %4.9 %
Economic value added (EVA)- 117.3514.84- 515.64- 360.82-1 281.09
Solvency
Equity ratio99.8 %98.5 %99.6 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.321.1116.390.950.0
Current ratio144.321.1116.390.950.0
Cash and cash equivalents829.623 253.2615 396.718 624.9311 714.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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