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Except ApS — Credit Rating and Financial Key Figures

CVR number: 43395181
Sverigesgade 16, 5000 Odense C
hello@except.dk
tel: 27588590
www.except.dk
Free credit report Annual report

Company information

Official name
Except ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Except ApS

Except ApS (CVR number: 43395181) is a company from ODENSE. The company recorded a gross profit of 284.6 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Except ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit88.53155.45284.59
EBIT-27.0043.34-21.07
Net earnings-27.0539.82-24.49
Shareholders equity total12.9552.7728.28
Balance sheet total (assets)22.4073.5559.46
Net debt-12.27-3.80-7.09
Profitability
EBIT-%
ROA-120.5 %90.5 %-31.4 %
ROE-208.9 %121.2 %-60.4 %
ROI-208.5 %132.2 %-51.5 %
Economic value added (EVA)-27.0039.09-23.76
Solvency
Equity ratio57.8 %71.7 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.31.3
Current ratio2.44.31.3
Cash and cash equivalents12.273.807.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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