EXERGI - HOLDING (GW) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXERGI - HOLDING (GW) ApS
EXERGI - HOLDING (GW) ApS (CVR number: 33503741) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXERGI - HOLDING (GW) ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 405.02 | -2 864.38 | 11.63 | ||
Gross profit | - 432.02 | -2 875.79 | -81.89 | -15.75 | -13.75 |
EBIT | - 432.02 | -2 875.79 | -81.89 | -15.75 | -13.75 |
Net earnings | - 417.67 | -4 602.31 | -75.93 | 2 340.58 | -27.09 |
Shareholders equity total | 2 211.03 | -2 391.28 | -2 467.22 | - 126.64 | - 153.72 |
Balance sheet total (assets) | 4 221.02 | 88.20 | 15.00 | 3.69 | 155.09 |
Net debt | 1 998.88 | 2 471.91 | 2 472.22 | 109.03 | 175.11 |
Profitability | |||||
EBIT-% | -704.1 % | ||||
ROA | -9.8 % | -85.7 % | -3.3 % | 179.7 % | -6.3 % |
ROE | -20.0 % | -400.3 % | -147.2 % | 25038.3 % | -34.1 % |
ROI | -9.9 % | -86.0 % | -3.3 % | 181.9 % | -9.7 % |
Economic value added (EVA) | - 575.38 | -3 087.69 | -78.23 | -9.34 | -8.88 |
Solvency | |||||
Equity ratio | 52.4 % | -96.4 % | -99.4 % | -97.2 % | -49.8 % |
Gearing | 90.4 % | -103.4 % | -100.2 % | -86.1 % | -113.9 % |
Relative net indebtedness % | -496.2 % | -86.6 % | 21341.4 % | ||
Liquidity | |||||
Quick ratio | 10.7 | 0.0 | 0.0 | 0.0 | 0.5 |
Current ratio | 10.7 | 0.0 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 0.39 | 0.08 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -286.4 % | 86.3 % | -21212.4 % | ||
Credit risk | |||||
Credit rating | BB | C | B | B | BB |
Variable visualization
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