EXZENTRIQ ApS — Credit Rating and Financial Key Figures

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

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 10.4 mDKK in 2023. The operating profit was 2663.1 kDKK, while net earnings were 2022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXZENTRIQ ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit848.713 615.886 060.968 740.1810 407.90
EBIT- 341.25834.331 276.892 221.522 663.12
Net earnings- 281.51639.69984.981 214.822 022.13
Shareholders equity total172.66812.351 397.342 062.163 584.29
Balance sheet total (assets)531.951 942.963 055.103 589.425 368.46
Net debt- 172.73-1 430.28-1 554.62-1 940.13-2 533.73
Profitability
EBIT-%
ROA-64.2 %67.4 %51.1 %81.9 %63.2 %
ROE-163.0 %129.9 %89.2 %70.2 %71.6 %
ROI-197.6 %167.6 %114.5 %93.6 %88.0 %
Economic value added (EVA)- 267.11647.931 025.311 620.622 057.05
Solvency
Equity ratio32.5 %41.8 %45.7 %68.0 %74.6 %
Gearing0.1 %9.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.33.44.1
Current ratio0.91.51.32.12.8
Cash and cash equivalents172.731 430.281 555.622 142.332 644.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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