EXEKIAS ApS — Credit Rating and Financial Key Figures

CVR number: 26121086
Wildersgade 2 C, 1408 København K
srasmussen20@gmail.com
tel: 31203377

Credit rating

Company information

Official name
EXEKIAS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EXEKIAS ApS

EXEKIAS ApS (CVR number: 26121086) is a company from KØBENHAVN. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -885.1 kDKK, while net earnings were 9447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXEKIAS ApS's liquidity measured by quick ratio was 24.8 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-76.00-64.00-69.00-63.00-78.77
EBIT- 984.00- 899.00- 713.00- 968.00- 885.13
Net earnings5 102.009 102.00-1 905.0015 655.009 447.28
Shareholders equity total35 134.0043 236.0039 331.0054 485.9060 933.18
Balance sheet total (assets)38 661.0045 354.0039 409.0057 939.0063 497.46
Net debt-33 858.00-44 552.00-38 000.00-57 393.00-63 497.46
Profitability
EBIT-%
ROA18.5 %27.9 %9.5 %42.1 %22.4 %
ROE15.4 %23.2 %-4.6 %33.4 %16.4 %
ROI19.0 %29.1 %9.7 %43.7 %23.6 %
Economic value added (EVA)- 821.34- 665.06- 492.14- 821.94- 544.09
Solvency
Equity ratio90.9 %95.3 %99.8 %94.0 %96.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.221.0495.416.624.8
Current ratio10.221.0495.416.624.8
Cash and cash equivalents35 835.0044 552.0038 000.0057 393.0063 497.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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