EXON ApS — Credit Rating and Financial Key Figures

CVR number: 27286372
Foldbyvej 56, 2770 Kastrup

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 -105.3 kDKK in 2023. The operating profit was -105.3 kDKK, while net earnings were 482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, 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 96.1 %, 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 22.3 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 profit-71.56-60.23- 159.37- 126.74- 105.31
EBIT-71.56-60.23- 159.37- 126.74- 105.31
Net earnings305.20504.48535.59- 273.94482.24
Shareholders equity total6 737.357 191.847 677.427 353.487 780.71
Balance sheet total (assets)6 849.747 474.337 889.507 624.578 093.63
Net debt-5 560.09-6 203.65-6 334.96-6 047.60-6 626.89
Profitability
EBIT-%
ROA5.7 %9.2 %9.1 %5.2 %10.8 %
ROE4.6 %7.2 %7.2 %-3.6 %6.4 %
ROI5.7 %9.3 %9.2 %5.3 %10.8 %
Economic value added (EVA)-64.08- 101.16- 165.79- 156.44- 134.96
Solvency
Equity ratio98.4 %96.2 %97.3 %96.4 %96.1 %
Gearing1.5 %2.2 %2.6 %3.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.122.532.024.022.3
Current ratio51.122.532.024.022.3
Cash and cash equivalents5 659.236 359.006 531.586 302.726 926.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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