Extrude Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38382330
Birk Centerpark 40, Birk 7400 Herning
mail@extrude.dk
tel: 61686174
www.extrude.dk

Credit rating

Company information

Official name
Extrude Consult ApS
Established
2017
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Extrude Consult ApS

Extrude Consult ApS (CVR number: 38382330) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 37.6 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Extrude Consult ApS's liquidity measured by quick ratio was 4.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales60.91377.51159.7589.74
Gross profit-7.69318.04114.8172.53
EBIT-7.69-69.64-86.3633.71
Net earnings-7.69- 138.76-94.4625.71
Shareholders equity total12.31-96.45- 190.90- 165.18
Balance sheet total (assets)12.07123.8935.7543.73
Net debt-12.07122.74177.05156.69
Profitability
EBIT-%-12.6 %-18.4 %-54.1 %37.6 %
ROA-63.7 %-59.9 %-38.6 %15.5 %
ROE-62.5 %-203.8 %-118.3 %64.7 %
ROI-62.5 %-64.1 %-41.4 %16.3 %
Economic value added (EVA)-7.69-69.65-84.3645.10
Solvency
Equity ratio98.1 %-43.8 %-84.2 %-79.1 %
Gearing-212.4 %-111.5 %-121.1 %
Relative net indebtedness %-20.2 %36.6 %119.5 %184.5 %
Liquidity
Quick ratio-51.48.02.64.9
Current ratio-51.48.02.64.9
Cash and cash equivalents12.0782.0835.7543.30
Capital use efficiency
Trade debtors turnover (days)40.41.7
Net working capital %20.2 %28.7 %13.7 %38.8 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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