Exercere ApS — Credit Rating and Financial Key Figures

CVR number: 40525084
Strandvejen 16 E, 2100 København Ø

Credit rating

Company information

Official name
Exercere ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Exercere ApS

Exercere ApS (CVR number: 40525084) is a company from KØBENHAVN. The company recorded a gross profit of 1821.4 kDKK in 2023. The operating profit was 1059.6 kDKK, while net earnings were 591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Exercere ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales9.58
Gross profit-2.42-14.37-25.93225.051 821.44
EBIT-2.42-14.37-27.28207.771 059.58
Net earnings-2.42-14.37-36.83167.72591.22
Shareholders equity total26.0023.2186.37454.101 043.88
Balance sheet total (assets)26.0025.11154.74955.964 131.12
Net debt-26.00-21.48-55.29- 101.10-1 522.36
Profitability
EBIT-%-25.3 %
ROA-9.3 %-56.2 %-30.2 %37.4 %41.7 %
ROE-9.3 %-58.4 %-67.2 %62.1 %78.9 %
ROI-9.3 %-58.4 %-49.5 %76.9 %141.6 %
Economic value added (EVA)-2.42-14.37-27.37175.23803.58
Solvency
Equity ratio100.0 %92.4 %55.8 %47.5 %25.3 %
Gearing
Relative net indebtedness %-271.5 %
Liquidity
Quick ratio13.20.90.40.5
Current ratio13.22.31.91.3
Cash and cash equivalents26.0021.4855.29101.101 522.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.