EXIT-SOUND ApS — Credit Rating and Financial Key Figures

EXIT-SOUND ApS (CVR number: 33051689) is a company from MIDDELFART. The company recorded a gross profit of 4250.1 kDKK in 2024. The operating profit was 148.6 kDKK, while net earnings were -368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 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.