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Exsequi ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Exsequi ApS
Personnel
4 persons
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Exsequi ApS

Exsequi ApS (CVR number: 36067160) is a company from STEVNS. The company recorded a gross profit of 2892.7 kDKK in 2025. The operating profit was 559.9 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 844.002 615.003 063.002 869.022 892.69
EBIT664.00493.00445.00- 308.12559.89
Net earnings712.0058.00551.0018.26354.40
Shareholders equity total1 950.001 507.001 940.001 836.672 056.07
Balance sheet total (assets)2 692.002 739.003 363.003 021.142 986.11
Net debt-1 550.58- 364.41
Profitability
EBIT-%
ROA22.8 %18.2 %14.6 %3.4 %23.0 %
ROE43.1 %3.4 %32.0 %1.0 %18.2 %
ROI31.2 %18.2 %14.6 %3.8 %27.6 %
Economic value added (EVA)585.52395.01369.27- 316.25279.69
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %68.9 %
Gearing31.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.2
Current ratio2.53.2
Cash and cash equivalents2 120.05891.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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