EXTROCOM ApS

CVR number: 36451378
Strandvejen 60, 2900 Hellerup
rosenback@gmail.com

Credit rating

Company information

Official name
EXTROCOM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EXTROCOM ApS

EXTROCOM ApS (CVR number: 36451378) is a company from GENTOFTE. The company recorded a gross profit of 320.3 kDKK in 2022. The operating profit was 338.5 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 1407.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXTROCOM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-25.59- 197.20619.65- 159.31320.34
EBIT- 179.21- 345.17556.30- 159.31338.55
Net earnings- 217.29- 420.51333.12- 160.43368.38
Shareholders equity total- 808.72-1 229.23- 896.12-1 056.55- 688.17
Balance sheet total (assets)203.1545.5052.36
Net debt387.37672.09873.33527.68
Profitability
EBIT-%
ROA-21.8 %-29.1 %51.3 %-7.9 %37.7 %
ROE-177.3 %-338.2 %1464.1 %-306.4 %1407.2 %
ROI-114878.2 %-171.7 %105.0 %-10.3 %48.3 %
Economic value added (EVA)- 149.40- 304.53495.18- 114.28508.36
Solvency
Equity ratio-79.9 %-96.4 %-100.0 %-95.3 %-100.0 %
Gearing-31.5 %-75.0 %-82.7 %-76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.2
Current ratio0.20.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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