Exeter Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37371386
Nøkkentved 18, Knabstrup 4440 Mørkøv
tel: 59182228

Company information

Official name
Exeter Invest ApS
Established
2016
Domicile
Knabstrup
Company form
Private limited company
Industry

About Exeter Invest ApS

Exeter Invest ApS (CVR number: 37371386) is a company from HOLBÆK. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exeter Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.85-9.97-10.10-10.22-10.88
EBIT-9.85-9.97-10.10-10.22-10.88
Net earnings-17.39-19.46-19.12-20.18-21.45
Shareholders equity total2 940.69107 007.23110 769.1140 223.3370 330.49
Balance sheet total (assets)3 151.32107 236.29111 014.5540 481.6770 605.55
Net debt204.38222.32238.07252.09268.62
Profitability
EBIT-%
ROA-0.5 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.6 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.5 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)139.01141.365 371.535 560.582 015.84
Solvency
Equity ratio93.3 %99.8 %99.8 %99.4 %99.6 %
Gearing7.0 %0.2 %0.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents0.481.110.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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