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Except ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 88.53 | 155.45 | 284.59 |
| EBIT | -27.00 | 43.34 | -21.07 |
| Net earnings | -27.05 | 39.82 | -24.49 |
| Shareholders equity total | 12.95 | 52.77 | 28.28 |
| Balance sheet total (assets) | 22.40 | 73.55 | 59.46 |
| 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) | -27.00 | 39.09 | -23.76 |
| Solvency | |||
| Equity ratio | 57.8 % | 71.7 % | 47.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 4.3 | 1.3 |
| Current ratio | 2.4 | 4.3 | 1.3 |
| Cash and cash equivalents | 12.27 | 3.80 | 7.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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