EXON ApS — Credit Rating and Financial Key Figures

CVR number: 27286372
Foldbyvej 56, 2770 Kastrup
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Company information

Official name
EXON ApS
Established
2003
Company form
Private limited company
Industry

About EXON ApS

EXON ApS (CVR number: 27286372) is a company from TÅRNBY. The company recorded a gross profit of -93.8 kDKK in 2024. The operating profit was -93.8 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXON ApS's liquidity measured by quick ratio was 19 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 profit-60.23- 159.37- 126.74- 105.31-93.81
EBIT-60.23- 159.37- 126.74- 105.31-93.81
Net earnings504.48535.59- 273.94482.24167.37
Shareholders equity total7 191.847 677.427 353.487 780.717 893.08
Balance sheet total (assets)7 474.337 889.507 624.578 093.638 269.98
Net debt-6 203.65-6 334.96-6 047.60-6 626.89-6 789.36
Profitability
EBIT-%
ROA9.2 %9.1 %5.2 %10.8 %2.7 %
ROE7.2 %7.2 %-3.6 %6.4 %2.1 %
ROI9.3 %9.2 %5.3 %10.8 %2.7 %
Economic value added (EVA)- 390.51- 493.14- 494.53- 464.49- 479.30
Solvency
Equity ratio96.2 %97.3 %96.4 %96.1 %95.4 %
Gearing2.2 %2.6 %3.5 %3.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.532.024.022.319.0
Current ratio22.532.024.022.319.0
Cash and cash equivalents6 359.006 531.586 302.726 926.337 149.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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