Exocomp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exocomp Holding ApS
Exocomp Holding ApS (CVR number: 31487919) is a company from SLAGELSE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Exocomp Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | -7.13 | -7.14 | -6.21 | -6.12 |
EBIT | -6.43 | -7.13 | -7.14 | -6.21 | -6.12 |
Net earnings | -14.42 | -19.12 | 62.81 | 223.62 | 321.87 |
Shareholders equity total | - 206.53 | - 225.64 | - 162.83 | 60.79 | 382.66 |
Balance sheet total (assets) | 100.59 | 94.17 | 234.26 | 532.12 | 1 484.97 |
Net debt | 39.09 | 243.28 | 387.79 | 463.14 | 1 094.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -2.3 % | 19.8 % | 51.8 % | 40.4 % |
ROE | -13.9 % | -19.6 % | 38.3 % | 151.6 % | 145.2 % |
ROI | -12.3 % | -5.1 % | 22.4 % | 52.7 % | 40.7 % |
Economic value added (EVA) | 1.33 | 1.28 | -8.03 | -17.61 | -32.48 |
Solvency | |||||
Equity ratio | -67.2 % | -70.6 % | -41.0 % | 11.4 % | 25.8 % |
Gearing | -18.9 % | -107.8 % | -239.3 % | 762.9 % | 286.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.4 | 0.7 | |
Cash and cash equivalents | 0.03 | 1.79 | 0.69 | 0.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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