EXIT-SOUND ApS — Credit Rating and Financial Key Figures

CVR number: 33051689
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425
www.exit-sound.dk

Credit rating

Company information

Official name
EXIT-SOUND ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXIT-SOUND ApS

EXIT-SOUND ApS (CVR number: 33051689) is a company from MIDDELFART. The company recorded a gross profit of 4892 kDKK in 2023. The operating profit was 1184.8 kDKK, while net earnings were -1350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXIT-SOUND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 854.014 499.553 552.704 052.584 891.98
EBIT618.991 114.14739.64903.371 184.84
Net earnings488.29679.791 150.932 198.17-1 350.67
Shareholders equity total4 604.775 284.566 435.496 433.663 582.99
Balance sheet total (assets)7 073.719 106.0910 807.9412 498.2011 726.64
Net debt158.71-29.38-1 065.81-2 435.962 334.97
Profitability
EBIT-%
ROA9.7 %15.2 %15.4 %25.1 %9.9 %
ROE11.2 %13.7 %19.6 %34.2 %-27.0 %
ROI14.1 %22.6 %21.8 %35.0 %13.8 %
Economic value added (EVA)285.18637.11347.97515.44836.64
Solvency
Equity ratio65.1 %58.0 %59.5 %51.5 %30.6 %
Gearing3.4 %13.4 %25.1 %34.8 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.10.8
Current ratio2.92.32.42.01.4
Cash and cash equivalents738.352 684.034 675.912 713.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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