EXERP ApS

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

Credit rating

Company information

Official name
EXERP ApS
Personnel
49 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EXERP ApS

EXERP ApS (CVR number: 10501148) is a company from KØBENHAVN. The company recorded a gross profit of 80.2 mDKK in 2023. The operating profit was 8358.7 kDKK, while net earnings were 2284.4 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 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXERP ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit61 420.4972 111.8661 018.4779 122.9580 209.60
EBIT12 190.7325 291.53-19 818.411 487.008 358.70
Net earnings9 808.3318 960.8169 595.19-6 912.922 284.35
Shareholders equity total11 834.0830 793.89151 165.11144 252.19146 536.54
Balance sheet total (assets)28 283.9953 220.20163 220.64159 378.47182 742.84
Net debt-10 296.17-29 349.98-4 100.12-23 497.036 477.32
Profitability
EBIT-%
ROA47.0 %62.1 %67.9 %0.6 %7.3 %
ROE68.0 %89.0 %76.5 %-4.7 %1.6 %
ROI82.5 %103.3 %78.5 %0.6 %8.1 %
Economic value added (EVA)9 160.4219 618.19-23 349.82-6 318.03-61.84
Solvency
Equity ratio42.0 %57.9 %92.7 %90.5 %80.2 %
Gearing0.2 %1.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.74.23.0
Current ratio1.92.92.74.23.0
Cash and cash equivalents10 296.1729 349.984 422.2824 918.008 910.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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