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/

Company information

Official name
ExamCookie ApS
Personnel
1 person
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 3414.5 kDKK in 2023. The operating profit was 2683.5 kDKK, while net earnings were 2110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent and Return on Equity (ROE) was 159.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.41-23.2745.43594.843 414.51
EBIT- 378.05-75.24-49.48594.392 683.53
Net earnings- 298.87-58.47-39.77464.282 110.00
Shareholders equity total91.1732.70-7.07457.212 185.20
Balance sheet total (assets)205.49126.00133.89612.363 224.05
Net debt-4.1681.1293.59- 561.73-3 047.76
Profitability
EBIT-%
ROA-88.1 %-45.4 %-37.1 %157.8 %141.0 %
ROE-124.2 %-94.4 %-47.7 %157.1 %159.7 %
ROI-135.2 %-51.0 %-40.6 %206.9 %204.8 %
Economic value added (EVA)- 287.18-58.75-40.57466.052 098.41
Solvency
Equity ratio44.4 %25.9 %-5.0 %74.7 %67.8 %
Gearing85.4 %285.4 %-1660.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.93.93.1
Current ratio1.81.40.93.93.1
Cash and cash equivalents82.0212.1923.89561.733 047.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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