EXORNATOR ApS — Credit Rating and Financial Key Figures

CVR number: 25216180
Bjerregårdsvej 13, 2500 Valby

Company information

Official name
EXORNATOR ApS
Personnel
1 person
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 -15.7 kDKK in 2024. The operating profit was -197.1 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 375.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.20- 202.26524.37122.54-15.70
EBIT424.20- 211.66410.849.01- 197.09
Net earnings3 479.8823 551.535 462.451 744.5410 114.27
Shareholders equity total12 243.9034 795.4340 143.4941 770.2351 762.50
Balance sheet total (assets)12 433.4034 936.4540 397.2842 119.6151 897.39
Net debt-3 253.26-15 396.71-8 624.93-11 714.34-16 320.63
Profitability
EBIT-%
ROA33.6 %100.2 %16.8 %4.9 %22.2 %
ROE33.0 %100.1 %14.6 %4.3 %21.6 %
ROI33.9 %100.9 %16.9 %4.9 %22.3 %
Economic value added (EVA)- 130.77- 853.27-1 192.23-2 010.37-2 255.44
Solvency
Equity ratio98.5 %99.6 %99.4 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1116.390.963.7375.7
Current ratio21.1116.390.963.7375.7
Cash and cash equivalents3 253.2615 396.718 624.9311 714.3416 320.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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