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
48 persons
Established
1986
Company form
Private limited company
Industry

About EXERP ApS

EXERP ApS (CVR number: 10501148) is a company from KØBENHAVN. The company recorded a gross profit of 101.6 mDKK in 2024. The operating profit was 38.4 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72 111.8661 018.4779 122.9580 209.60101 633.29
EBIT25 291.53-19 818.411 487.008 358.7038 429.80
Net earnings18 960.8169 595.19-6 912.922 284.3523 413.40
Shareholders equity total30 793.89151 165.11144 252.19146 536.54169 949.95
Balance sheet total (assets)53 220.20163 220.64159 378.47182 742.84197 455.14
Net debt-29 349.98-4 100.12-23 497.036 477.33-3 576.56
Profitability
EBIT-%
ROA62.1 %67.9 %0.6 %7.3 %20.3 %
ROE89.0 %76.5 %-4.7 %1.6 %14.8 %
ROI103.3 %78.5 %0.6 %8.1 %23.1 %
Economic value added (EVA)19 091.27-24 842.77-6 572.11-1 388.3516 431.28
Solvency
Equity ratio57.9 %92.7 %90.5 %80.2 %86.1 %
Gearing0.2 %1.0 %10.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.74.23.05.8
Current ratio2.92.74.23.05.8
Cash and cash equivalents29 349.984 422.2824 918.008 910.364 388.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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