EXZENTRIQ ApS — Credit Rating and Financial Key Figures

CVR number: 39788365
Godsbanen 8, 9000 Aalborg
skafte@exzentriq.dk
tel: 52395758
WWW.exzentriq.dk
Free credit report Annual report

Credit rating

Company information

Official name
EXZENTRIQ ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About EXZENTRIQ ApS

EXZENTRIQ ApS (CVR number: 39788365) is a company from AALBORG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2845.5 kDKK, while net earnings were 2298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXZENTRIQ ApS's liquidity measured by quick ratio was 5.8 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 profit3 615.886 060.968 740.1810 407.9012 211.25
EBIT834.331 276.892 221.522 663.122 845.52
Net earnings639.69984.981 214.822 022.132 298.28
Shareholders equity total812.351 397.342 062.163 584.295 382.57
Balance sheet total (assets)1 942.963 055.103 589.425 368.466 453.53
Net debt-1 430.28-1 554.62-1 940.13-2 533.73-3 870.46
Profitability
EBIT-%
ROA67.4 %51.1 %81.9 %63.2 %50.0 %
ROE129.9 %89.2 %70.2 %71.6 %51.3 %
ROI167.6 %114.5 %93.6 %88.0 %64.9 %
Economic value added (EVA)639.25952.911 511.821 933.922 026.55
Solvency
Equity ratio41.8 %45.7 %68.0 %74.6 %83.4 %
Gearing0.1 %9.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.33.44.15.8
Current ratio1.51.32.12.85.8
Cash and cash equivalents1 430.281 555.622 142.332 644.393 870.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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