Exashape Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37317551
H.C. Ørsteds Vej 46, 1879 Frederiksberg C

Credit rating

Company information

Official name
Exashape Denmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Exashape Denmark ApS

Exashape Denmark ApS (CVR number: 37317551) is a company from FREDERIKSBERG. The company recorded a gross profit of 2199.2 kDKK in 2019. The operating profit was 93.9 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Exashape Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-22.59-12.50550.192 199.23
EBIT-22.59-12.5023.4993.91
Net earnings-22.59-12.5036.0878.14
Shareholders equity total27.4114.9150.98129.13
Balance sheet total (assets)39.9127.41784.401 101.89
Net debt-27.41301.98205.65
Profitability
EBIT-%
ROA-56.6 %-37.1 %9.2 %14.1 %
ROE-82.4 %-59.1 %109.5 %86.8 %
ROI-82.4 %-59.1 %10.6 %17.3 %
Economic value added (EVA)-22.59-13.8823.9487.61
Solvency
Equity ratio68.7 %54.4 %6.5 %11.7 %
Gearing1254.5 %495.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.21.01.2
Current ratio3.22.21.01.2
Cash and cash equivalents27.41337.61433.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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