EXCLUSIVE NETWORKS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36479213
Strandvejen 58, 2900 Hellerup

Company information

Official name
EXCLUSIVE NETWORKS DENMARK A/S
Personnel
16 persons
Established
2015
Company form
Limited company
Industry

About EXCLUSIVE NETWORKS DENMARK A/S

EXCLUSIVE NETWORKS DENMARK A/S (CVR number: 36479213) is a company from GENTOFTE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -2883 kDKK, while net earnings were -2613 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXCLUSIVE NETWORKS DENMARK A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 007.0010 609.0011 414.0010 779.0010 759.00
EBIT- 695.001 555.00- 496.00-1 749.00-2 883.00
Net earnings- 115.00243.00- 601.00-2 453.00-2 613.00
Shareholders equity total530.00773.00172.00-2 281.00-4 894.00
Balance sheet total (assets)60 892.0074 786.0088 329.00129 408.00112 349.00
Net debt-4 525.00-2 580.00
Profitability
EBIT-%
ROA-1.3 %2.3 %-0.6 %-2.5 %-2.1 %
ROE-20.1 %37.3 %-127.2 %-3.8 %-2.2 %
ROI-1.3 %2.3 %-0.6 %-6.1 %-20.0 %
Economic value added (EVA)- 725.751 528.37- 534.84-1 372.81-1 800.56
Solvency
Equity ratio100.0 %100.0 %100.0 %-1.7 %-4.2 %
Gearing-92.6 %-456.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.01.0
Cash and cash equivalents6 638.0024 930.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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