ExamCookie ApS — Credit Rating and Financial Key Figures

CVR number: 38463888
Vissehøj 42, 9210 Aalborg SØ
claudiusudstyr@gmail.com
tel: 27626794
https://www.examcookie.dk/
Free credit report Annual report

Company information

Official name
ExamCookie ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About ExamCookie ApS

ExamCookie ApS (CVR number: 38463888) is a company from AALBORG. The company recorded a gross profit of 5216.1 kDKK in 2024. The operating profit was 4189.3 kDKK, while net earnings were 3308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.8 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ExamCookie ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.2745.43594.843 414.515 216.08
EBIT-75.24-49.48594.392 683.534 189.30
Net earnings-58.47-39.77464.282 110.003 308.11
Shareholders equity total32.70-7.07457.212 185.203 508.31
Balance sheet total (assets)126.00133.89612.363 224.054 716.63
Net debt81.1293.59- 561.73-3 047.76-4 322.76
Profitability
EBIT-%
ROA-45.4 %-37.1 %157.8 %141.0 %107.8 %
ROE-94.4 %-47.7 %157.1 %159.7 %116.2 %
ROI-51.0 %-40.6 %206.9 %204.8 %150.0 %
Economic value added (EVA)-66.79-45.87458.942 070.183 157.79
Solvency
Equity ratio25.9 %-5.0 %74.7 %67.8 %74.4 %
Gearing285.4 %-1660.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.93.93.13.9
Current ratio1.40.93.93.13.9
Cash and cash equivalents12.1923.89561.733 047.764 337.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:107.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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