EXTENDIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940838
Agerløkke 9, 6400 Sønderborg

Company information

Official name
EXTENDIT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EXTENDIT HOLDING ApS

EXTENDIT HOLDING ApS (CVR number: 32940838) is a company from SØNDERBORG. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTENDIT HOLDING ApS's liquidity measured by quick ratio was 78.7 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 profit-12.06-13.08-13.06-13.96-23.88
EBIT-12.06-13.08-13.06-13.96-23.88
Net earnings2 872.514 348.362 126.023 481.0317 904.39
Shareholders equity total10 247.4014 095.7615 221.7817 852.8134 407.20
Balance sheet total (assets)10 398.6814 416.5315 248.4917 880.2434 823.98
Net debt-7 816.17-9 873.73-9 987.86-13 141.69-32 803.29
Profitability
EBIT-%
ROA32.8 %37.5 %22.9 %21.0 %70.6 %
ROE31.7 %35.7 %14.5 %21.0 %68.5 %
ROI33.1 %38.2 %23.1 %21.1 %71.2 %
Economic value added (EVA)64.39123.16125.6644.4313.48
Solvency
Equity ratio98.5 %97.8 %99.8 %99.8 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.730.8374.0479.178.7
Current ratio51.730.8374.0479.178.7
Cash and cash equivalents7 816.189 873.739 987.8613 141.6932 803.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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