Exalight EU ApS — Credit Rating and Financial Key Figures

CVR number: 39429470
Hejreskovvej 15 A, Munkegårde 3490 Kvistgård
ms@exalight.dk
tel: 40114995

Credit rating

Company information

Official name
Exalight EU ApS
Personnel
1 person
Established
2018
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Exalight EU ApS

Exalight EU ApS (CVR number: 39429470) is a company from HELSINGØR. The company recorded a gross profit of 1145.4 kDKK in 2023. The operating profit was 491.8 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Exalight EU ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit703.15374.28448.07871.911 145.36
EBIT403.68163.90111.95361.38491.84
Net earnings286.98150.27105.41279.21271.86
Shareholders equity total304.02454.30559.70838.911 110.76
Balance sheet total (assets)1 424.301 113.111 126.111 889.712 456.42
Net debt134.06226.24439.21304.3341.81
Profitability
EBIT-%
ROA36.3 %12.9 %10.0 %24.0 %22.6 %
ROE178.8 %39.6 %20.8 %39.9 %27.9 %
ROI61.1 %18.0 %11.5 %29.3 %32.7 %
Economic value added (EVA)341.54182.34118.38307.16386.13
Solvency
Equity ratio21.3 %40.8 %49.7 %44.4 %45.2 %
Gearing193.3 %64.9 %79.5 %44.4 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.81.1
Current ratio0.80.60.61.21.4
Cash and cash equivalents453.7168.676.0367.92315.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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