Exlholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exlholding ApS
Exlholding ApS (CVR number: 37120480) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Exlholding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.25 | -5.88 | -7.50 | -7.50 |
EBIT | -4.13 | - 114.90 | -63.84 | -7.50 | -7.50 |
Net earnings | - 338.41 | - 129.56 | -56.88 | -7.35 | -7.34 |
Shareholders equity total | 229.27 | 99.71 | 42.83 | 35.48 | 28.13 |
Balance sheet total (assets) | 233.27 | 104.03 | 48.34 | 43.18 | 43.33 |
Net debt | -19.72 | -40.74 | -40.48 | -40.63 | -40.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -83.6 % | -76.4 % | -73.7 % | -16.1 % | -17.0 % |
ROE | -84.9 % | -78.8 % | -79.8 % | -18.8 % | -23.1 % |
ROI | -84.5 % | -78.4 % | -78.7 % | -18.8 % | -23.1 % |
Economic value added (EVA) | -32.82 | - 127.03 | -69.20 | -9.65 | -9.28 |
Solvency | |||||
Equity ratio | 98.3 % | 95.8 % | 88.6 % | 82.2 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 24.1 | 8.8 | 5.6 | 2.9 |
Current ratio | 53.1 | 24.1 | 8.8 | 5.6 | 2.9 |
Cash and cash equivalents | 19.72 | 40.74 | 40.48 | 40.63 | 40.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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