EXAM VISION ApS — Credit Rating and Financial Key Figures

CVR number: 26174430
Industrivej 11, Tranebjerg 8305 Samsø
office@examvision.com
tel: 87921210
https://www.examvision.com

Company information

Official name
EXAM VISION ApS
Personnel
65 persons
Established
2001
Domicile
Tranebjerg
Company form
Private limited company
Industry

About EXAM VISION ApS

EXAM VISION ApS (CVR number: 26174430) is a company from SAMSØ. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 2102.7 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. EXAM VISION ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 252.8831 103.5531 387.9932 112.4636 051.42
EBIT2 803.137 071.721 612.671 422.422 102.70
Net earnings2 036.085 151.59645.43176.05354.38
Shareholders equity total15 802.9820 954.5621 600.0021 776.0522 130.42
Balance sheet total (assets)29 565.6734 975.4343 201.9446 651.5453 592.91
Net debt7 350.353 721.4614 062.6517 489.6822 967.29
Profitability
EBIT-%
ROA10.0 %22.2 %4.5 %4.0 %5.0 %
ROE13.8 %28.0 %3.0 %0.8 %1.6 %
ROI12.1 %26.8 %5.2 %4.5 %5.7 %
Economic value added (EVA)1 068.424 215.63- 288.58- 947.81- 592.04
Solvency
Equity ratio53.5 %59.9 %50.2 %46.7 %41.3 %
Gearing49.4 %27.3 %75.3 %86.9 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.61.41.1
Current ratio3.33.73.92.31.9
Cash and cash equivalents461.732 006.572 192.261 423.50501.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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