Exoinsights Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42715956
Christian X's Alle 152, 2800 Kongens Lyngby

Company information

Official name
Exoinsights Holding ApS
Established
2021
Company form
Private limited company
Industry

About Exoinsights Holding ApS

Exoinsights Holding ApS (CVR number: 42715956) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exoinsights Holding ApS's liquidity measured by quick ratio was 27 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales50.00
Gross profit50.00
EBIT-0.0150.00
Net earnings-0.1050.01
Shareholders equity total39.9089.91
Balance sheet total (assets)106.0091.44
Net debt-2.40-39.91
Profitability
EBIT-%100.0 %
ROA-0.0 %50.7 %
ROE-0.2 %77.0 %
ROI-0.0 %77.0 %
Economic value added (EVA)-0.0147.99
Solvency
Equity ratio37.6 %98.3 %
Gearing
Relative net indebtedness %-76.7 %
Liquidity
Quick ratio0.827.0
Current ratio0.827.0
Cash and cash equivalents2.4039.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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