EXEKIAS ApS — Credit Rating and Financial Key Figures

CVR number: 26121086
Wildersgade 2 C, 1408 København K
srasmussen20@gmail.com
tel: 31203377
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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 -76.6 kDKK in 2025. The operating profit was -680.8 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 327.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-64.00-69.00-63.00-79.00-76.61
EBIT- 899.00- 713.00- 968.00- 885.00- 680.81
Net earnings9 102.00-1 905.0015 655.009 447.00-18 764.86
Shareholders equity total43 236.0039 331.0054 486.0060 933.0040 168.32
Balance sheet total (assets)45 354.0039 409.0057 939.0063 497.0040 291.25
Net debt-44 552.00-38 000.00-57 393.00-63 497.00-40 145.75
Profitability
EBIT-%
ROA27.9 %9.5 %42.1 %22.4 %6.8 %
ROE23.2 %-4.6 %33.4 %16.4 %-37.1 %
ROI29.1 %9.7 %43.7 %23.6 %7.0 %
Economic value added (EVA)-2 565.31-2 730.88-2 731.44-3 427.69-3 743.14
Solvency
Equity ratio95.3 %99.8 %94.0 %96.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.0495.416.624.8327.7
Current ratio21.0495.416.624.8327.7
Cash and cash equivalents44 552.0038 000.0057 393.0063 497.0040 145.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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