Exsequi ApS — Credit Rating and Financial Key Figures

CVR number: 36067160
Nicolinevej 21, Strøby Egede 4600 Køge
maria@exsequi.dk
tel: 53323404

Credit rating

Company information

Official name
Exsequi ApS
Personnel
3 persons
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 610.128 191.637 560.167 859.507 833.01
Gross profit2 715.312 844.382 615.203 063.492 869.02
EBIT381.76664.24493.32445.38- 308.12
Net earnings309.40712.3657.57551.0018.26
Shareholders equity total1 350.281 949.641 507.211 940.411 836.67
Balance sheet total (assets)3 142.972 691.562 738.773 362.763 021.14
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 %
ROA16.1 %35.2 %24.4 %25.4 %3.4 %
ROE24.7 %43.2 %3.3 %32.0 %1.0 %
ROI27.2 %56.8 %32.5 %33.4 %4.4 %
Economic value added (EVA)252.42526.35332.04340.42- 201.00
Solvency
Equity ratio43.0 %72.4 %55.0 %57.7 %60.8 %
Gearing15.7 %5.5 %34.6 %34.3 %31.0 %
Relative net indebtedness %-0.8 %-10.3 %-7.6 %-11.1 %-11.9 %
Liquidity
Quick ratio1.63.32.12.32.5
Current ratio1.63.32.12.32.5
Cash and cash equivalents1 850.941 587.141 809.142 293.842 120.05
Capital use efficiency
Trade debtors turnover (days)38.224.328.738.639.9
Net working capital %1.1 %4.6 %3.7 %6.0 %4.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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