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
15 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 20.6 mDKK in 2024. The operating profit was 4990 kDKK, while net earnings were 3643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 609.0011 414.0010 779.0010 759.0020 595.00
EBIT1 555.00- 496.00-1 749.00-2 883.004 990.00
Net earnings243.00- 601.00-2 453.00-2 613.003 643.00
Shareholders equity total773.00172.00-2 281.00-4 894.00-1 252.00
Balance sheet total (assets)74 786.0088 329.00129 408.00112 349.00192 492.00
Net debt-2 580.00-28 197.00
Profitability
EBIT-%
ROA2.3 %-0.6 %-1.6 %-2.1 %4.1 %
ROE37.3 %-127.2 %232.6 %-4.7 %2.4 %
ROI2.3 %-0.6 %-1.6 %-3.3 %53.4 %
Economic value added (EVA)1 528.37- 534.84-1 757.64-2 134.122 810.92
Solvency
Equity ratio100.0 %100.0 %-4.2 %-0.6 %
Gearing-456.7 %-6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.01.0
Cash and cash equivalents24 930.0028 276.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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