EXERGI - HOLDING (GW) ApS — Credit Rating and Financial Key Figures

CVR number: 33503741
Strandgade 67, 1401 København K
gw@exergi.dk
tel: 21205558

Company information

Official name
EXERGI - HOLDING (GW) ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 405.02-2 864.3811.63
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- 417.67-4 602.31-75.932 340.58-27.09
Shareholders equity total2 211.03-2 391.28-2 467.22- 126.64- 153.72
Balance sheet total (assets)4 221.0288.2015.003.69155.09
Net debt1 998.882 471.912 472.22109.03175.11
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 ratio52.4 %-96.4 %-99.4 %-97.2 %-49.8 %
Gearing90.4 %-103.4 %-100.2 %-86.1 %-113.9 %
Relative net indebtedness %-496.2 %-86.6 %21341.4 %
Liquidity
Quick ratio10.70.00.00.00.5
Current ratio10.70.00.00.00.5
Cash and cash equivalents0.390.080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-286.4 %86.3 %-21212.4 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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