Exertis Captech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38950843
Nærum Hovedgade 8, 2850 Nærum
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Credit rating

Company information

Official name
Exertis Captech Denmark ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Exertis Captech Denmark ApS

Exertis Captech Denmark ApS (CVR number: 38950843) is a company from RUDERSDAL. The company recorded a gross profit of 3791.3 kDKK in 2024. The operating profit was 1021.9 kDKK, while net earnings were 882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Exertis Captech Denmark ApS's liquidity measured by quick ratio was 2 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 profit1 612.932 870.674 278.974 700.403 791.29
EBIT191.681 249.841 854.631 731.951 021.93
Net earnings141.61965.681 445.411 433.03882.82
Shareholders equity total627.101 592.783 038.194 471.221 054.04
Balance sheet total (assets)1 184.512 088.854 041.175 816.002 099.24
Net debt-1 004.65-1 015.51-3 588.36-5 103.89-1 696.14
Profitability
EBIT-%
ROA18.0 %76.4 %60.5 %37.4 %28.6 %
ROE25.5 %87.0 %62.4 %38.2 %32.0 %
ROI34.5 %112.6 %80.1 %49.0 %38.8 %
Economic value added (EVA)122.95941.281 365.371 195.79572.41
Solvency
Equity ratio52.9 %76.3 %75.2 %76.9 %50.2 %
Gearing29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.24.04.32.0
Current ratio2.14.24.04.32.0
Cash and cash equivalents1 004.651 015.513 588.365 103.892 011.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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