EXA Infrastructure Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXA Infrastructure Denmark ApS
EXA Infrastructure Denmark ApS (CVR number: 40832378) is a company from KØBENHAVN. The company recorded a gross profit of 223.3 kEUR in 2023. The operating profit was 25.1 kEUR, while net earnings were -5.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXA Infrastructure Denmark ApS's liquidity measured by quick ratio was 6978 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.89 | 55.09 | 675.93 | 223.29 |
EBIT | -4.89 | -50.49 | 476.79 | 25.12 |
Net earnings | -4.89 | -93.15 | 296.59 | -5.79 |
Shareholders equity total | 0.47 | -92.68 | 503.77 | 497.98 |
Balance sheet total (assets) | 5.44 | 2 355.23 | 2 776.40 | 3 531.32 |
Net debt | 0.19 | 1 402.19 | 1 407.41 | 2 214.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -89.9 % | -4.1 % | 18.9 % | 3.1 % |
ROE | -1040.4 % | -7.9 % | 20.7 % | -1.2 % |
ROI | -661.7 % | -5.7 % | 17.4 % | 2.1 % |
Economic value added (EVA) | -4.89 | -50.51 | 374.23 | 5.20 |
Solvency | ||||
Equity ratio | 8.6 % | -3.8 % | 54.3 % | 57.6 % |
Gearing | 57.2 % | -1920.2 % | 298.1 % | 459.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.4 | 1 034.7 | 6 978.0 |
Current ratio | 1.1 | 0.5 | 1 060.8 | 7 065.1 |
Cash and cash equivalents | 0.08 | 377.49 | 94.31 | 75.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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