EXANTE REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 70694611
Ringbakken 40, Veddinge Bk 4550 Asnæs
st@exante.dk
tel: 59443088

Company information

Official name
EXANTE REVISION ApS
Personnel
2 persons
Established
1982
Domicile
Veddinge Bk
Company form
Private limited company
Industry

About EXANTE REVISION ApS

EXANTE REVISION ApS (CVR number: 70694611) is a company from ODSHERRED. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXANTE REVISION ApS's liquidity measured by quick ratio was 105.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.18732.95572.17470.958.53
EBIT7.836.14199.30100.268.53
Net earnings150.0073.586.55
Shareholders equity total600.00200.00200.00273.58206.55
Balance sheet total (assets)976.69576.30420.33358.38208.53
Net debt- 333.7179.5154.43- 214.57- 158.53
Profitability
EBIT-%
ROA0.9 %0.8 %40.0 %25.8 %3.0 %
ROE75.0 %31.1 %2.7 %
ROI1.3 %1.4 %74.7 %38.0 %3.6 %
Economic value added (EVA)-16.80-7.25144.7967.833.59
Solvency
Equity ratio61.4 %34.7 %47.6 %76.3 %99.1 %
Gearing39.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.74.2105.3
Current ratio2.51.41.74.2105.3
Cash and cash equivalents333.71214.57158.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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