Exsequi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exsequi ApS
Exsequi ApS (CVR number: 36067160) is a company from STEVNS. The company reported a net sales of 7.8 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0.3 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Exsequi ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 610.12 | 8 191.63 | 7 560.16 | 7 859.50 | 7 833.01 |
Gross profit | 2 715.31 | 2 844.38 | 2 615.20 | 3 063.49 | 2 869.02 |
EBIT | 381.76 | 664.24 | 493.32 | 445.38 | - 308.12 |
Net earnings | 309.40 | 712.36 | 57.57 | 551.00 | 18.26 |
Shareholders equity total | 1 350.28 | 1 949.64 | 1 507.21 | 1 940.41 | 1 836.67 |
Balance sheet total (assets) | 3 142.97 | 2 691.56 | 2 738.77 | 3 362.76 | 3 021.14 |
Net debt | -1 639.52 | -1 480.52 | -1 287.74 | -1 628.39 | -1 550.58 |
Profitability | |||||
EBIT-% | 5.0 % | 8.1 % | 6.5 % | 5.7 % | -3.9 % |
ROA | 16.1 % | 35.2 % | 24.4 % | 25.4 % | 3.4 % |
ROE | 24.7 % | 43.2 % | 3.3 % | 32.0 % | 1.0 % |
ROI | 27.2 % | 56.8 % | 32.5 % | 33.4 % | 4.4 % |
Economic value added (EVA) | 252.42 | 526.35 | 332.04 | 340.42 | - 201.00 |
Solvency | |||||
Equity ratio | 43.0 % | 72.4 % | 55.0 % | 57.7 % | 60.8 % |
Gearing | 15.7 % | 5.5 % | 34.6 % | 34.3 % | 31.0 % |
Relative net indebtedness % | -0.8 % | -10.3 % | -7.6 % | -11.1 % | -11.9 % |
Liquidity | |||||
Quick ratio | 1.6 | 3.3 | 2.1 | 2.3 | 2.5 |
Current ratio | 1.6 | 3.3 | 2.1 | 2.3 | 2.5 |
Cash and cash equivalents | 1 850.94 | 1 587.14 | 1 809.14 | 2 293.84 | 2 120.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.2 | 24.3 | 28.7 | 38.6 | 39.9 |
Net working capital % | 1.1 % | 4.6 % | 3.7 % | 6.0 % | 4.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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