Exerp Holdings ApS — Credit Rating and Financial Key Figures

Exerp Holdings ApS (CVR number: 42370738K) is a company from KØBENHAVN. The company recorded a gross profit of 103.8 mDKK in 2024. The operating profit was 24.1 mDKK, while net earnings were 8526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Exerp Holdings ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.