Exercere ApS — Credit Rating and Financial Key Figures

CVR number: 40525084
Oslo Plads 14 D, 2100 København Ø
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Credit rating

Company information

Official name
Exercere ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Exercere ApS

Exercere ApS (CVR number: 40525084) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 6603.4 kDKK, while net earnings were 4452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.37-25.93225.051 896.8310 185.00
EBIT-14.37-27.28207.771 059.586 603.39
Net earnings-14.37-36.83167.72591.224 452.28
Shareholders equity total23.2186.37454.101 043.885 352.64
Balance sheet total (assets)25.11154.74955.964 131.1221 305.09
Net debt-21.48-55.29- 101.10-1 222.11-2 895.13
Profitability
EBIT-%
ROA-56.2 %-30.2 %37.4 %41.8 %52.0 %
ROE-58.4 %-67.2 %62.1 %78.9 %139.2 %
ROI-58.4 %-49.5 %76.9 %139.7 %135.2 %
Economic value added (EVA)-14.37-27.37175.23803.575 110.63
Solvency
Equity ratio92.4 %55.8 %47.5 %25.3 %25.1 %
Gearing2.2 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.20.90.40.60.6
Current ratio13.22.31.91.51.7
Cash and cash equivalents21.4855.29101.101 245.005 147.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
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

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