EXMO FUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXMO FUR ApS
EXMO FUR ApS (CVR number: 21723428) is a company from SKIVE. The company recorded a gross profit of 178.4 kDKK in 2024. The operating profit was -478.9 kDKK, while net earnings were 2705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXMO FUR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 207.41 | 327.56 | 474.31 | - 140.13 | 178.40 |
EBIT | - 739.33 | - 651.29 | - 455.84 | - 809.82 | - 478.88 |
Net earnings | 1 314.31 | 4 273.90 | -5 398.00 | 5 347.48 | 2 705.62 |
Shareholders equity total | 31 497.63 | 35 019.53 | 28 858.83 | 33 420.71 | 35 312.93 |
Balance sheet total (assets) | 61 695.73 | 65 603.15 | 58 827.25 | 56 866.20 | 58 514.46 |
Net debt | -16 518.73 | -20 860.85 | -11 537.80 | -27 518.57 | -29 881.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 9.7 % | -0.1 % | 12.5 % | 6.8 % |
ROE | 4.2 % | 12.9 % | -16.9 % | 17.2 % | 7.9 % |
ROI | 4.2 % | 9.9 % | -0.1 % | 12.6 % | 6.9 % |
Economic value added (EVA) | -3 529.55 | -3 541.20 | -3 562.37 | -3 563.03 | -3 221.95 |
Solvency | |||||
Equity ratio | 51.1 % | 53.4 % | 49.1 % | 58.8 % | 60.3 % |
Gearing | 91.6 % | 82.2 % | 102.1 % | 69.5 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.9 | 2.3 | 2.4 |
Current ratio | 2.0 | 2.0 | 1.9 | 2.3 | 2.4 |
Cash and cash equivalents | 45 382.55 | 49 658.62 | 41 015.41 | 50 734.76 | 52 323.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.