Extentus ApS — Credit Rating and Financial Key Figures

CVR number: 38526715
Hørsholmvej 24, Toelt 3490 Kvistgård

Company information

Official name
Extentus ApS
Established
2017
Domicile
Toelt
Company form
Private limited company
Industry

About Extentus ApS

Extentus ApS (CVR number: 38526715) is a company from FREDENSBORG. The company recorded a gross profit of 21.5 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Extentus ApS's liquidity measured by quick ratio was 13.9 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 profit100.40-23.4663.90-4.9221.48
EBIT100.40-23.4663.90-4.9221.48
Net earnings86.76-24.4352.82-7.5314.89
Shareholders equity total202.66178.24231.06223.53238.42
Balance sheet total (assets)239.93278.24329.87235.09256.89
Net debt- 187.49- 124.30- 204.69- 182.65- 204.46
Profitability
EBIT-%
ROA52.4 %-9.1 %21.0 %-1.7 %8.9 %
ROE54.5 %-12.8 %25.8 %-3.3 %6.4 %
ROI63.0 %-9.8 %22.0 %-1.8 %9.5 %
Economic value added (EVA)81.67-33.9541.42-20.196.95
Solvency
Equity ratio84.5 %64.1 %70.0 %95.1 %92.8 %
Gearing56.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.83.320.313.9
Current ratio6.42.83.320.313.9
Cash and cash equivalents187.49224.30277.44182.65204.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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