EXERP ApS — Credit Rating and Financial Key Figures

CVR number: 10501148
Rued Langgaards Vej 8, 2300 København S
info@exerp.com
tel: 33324545
www.exerp.com

Company information

Official name
EXERP ApS
Personnel
49 persons
Established
1986
Company form
Private limited company
Industry

About EXERP ApS

EXERP ApS (CVR number: 10501148K) is a company from KØBENHAVN. The company recorded a gross profit of 77.7 mDKK in 2019. The operating profit was 13 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. EXERP ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit77 683.34
EBIT13 018.91
Net earnings10 362.22
Shareholders equity total13 011.99
Balance sheet total (assets)31 849.93
Net debt-13 135.74
Profitability
EBIT-%
ROA42.6 %
ROE79.6 %
ROI91.4 %
Economic value added (EVA)10 055.20
Solvency
Equity ratio42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.8
Cash and cash equivalents13 135.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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