EXSOS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

EXSOS DEVELOPMENT ApS (CVR number: 30816285) is a company from HORSENS. The company recorded a gross profit of 24.1 kDKK in 2016. The operating profit was 24.1 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 523.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EXSOS DEVELOPMENT ApS's liquidity measured by quick ratio was 1.1 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.