EXAPIO ApS — Credit Rating and Financial Key Figures

CVR number: 26488710
Bredetved Strand 22, Bredetved 4300 Holbæk

Credit rating

Company information

Official name
EXAPIO ApS
Personnel
1 person
Established
2002
Domicile
Bredetved
Company form
Private limited company
Industry

About EXAPIO ApS

EXAPIO ApS (CVR number: 26488710) is a company from HOLBÆK. The company recorded a gross profit of -227 kDKK in 2024. The operating profit was -227 kDKK, while net earnings were 1326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXAPIO ApS's liquidity measured by quick ratio was 168.5 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- 285.82- 312.09- 244.82- 236.82- 226.98
EBIT- 393.37- 376.16- 255.27- 244.77- 226.98
Net earnings568.651 897.17-6 598.821 288.301 326.92
Shareholders equity total34 701.3935 898.5628 499.7425 844.2827 049.20
Balance sheet total (assets)34 887.8136 161.2228 642.8926 917.2727 210.73
Net debt-31 320.34-33 036.27-26 558.15-25 392.76-25 740.52
Profitability
EBIT-%
ROA2.6 %7.9 %-2.0 %13.7 %14.1 %
ROE1.6 %5.4 %-20.5 %4.7 %5.0 %
ROI2.6 %7.9 %-2.0 %14.0 %14.4 %
Economic value added (EVA)-2 059.85-2 044.11-2 003.69-1 588.02-1 484.17
Solvency
Equity ratio99.5 %99.3 %99.5 %96.0 %99.4 %
Gearing0.4 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio182.5134.2200.125.1168.5
Current ratio182.5134.2200.125.1168.5
Cash and cash equivalents31 463.4733 040.4026 558.1525 562.6325 740.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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