EXIMA ApS — Credit Rating and Financial Key Figures

CVR number: 31474515
Marselisborg Allé 32, 8000 Aarhus C
tel: 22353151
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Company information

Official name
EXIMA ApS
Established
2008
Company form
Private limited company
Industry

About EXIMA ApS

EXIMA ApS (CVR number: 31474515) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXIMA ApS's liquidity measured by quick ratio was 2.4 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 profit130.33-1.64-2.506.17-12.50
EBIT130.33-1.64-2.506.17-12.50
Net earnings97.84-1.06-2.506.17-12.50
Shareholders equity total-19.06-20.1237.3943.5531.05
Balance sheet total (assets)37.631.3661.3653.2253.22
Net debt-0.32-0.06-0.060.060.06
Profitability
EBIT-%
ROA138.0 %72.3 %-6.0 %10.8 %-23.5 %
ROE199.5 %-5.5 %-12.9 %15.2 %-33.5 %
ROI256360.3 %42804.5 %-13.3 %15.2 %-33.5 %
Economic value added (EVA)101.74-0.67-1.484.29-14.69
Solvency
Equity ratio-33.6 %-93.7 %60.9 %81.8 %58.3 %
Gearing-0.3 %-0.3 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.12.65.52.4
Current ratio0.70.12.65.52.4
Cash and cash equivalents0.380.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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