EX WORKS ApS

CVR number: 32344712
Gl Hovedgade 12, 2970 Hørsholm
ef@exworks.dk
tel: 65748388

Credit rating

Company information

Official name
EX WORKS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EX WORKS ApS

EX WORKS ApS (CVR number: 32344712) is a company from HØRSHOLM. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EX WORKS 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
20192020202120222023
Volume
Net sales
Gross profit-6.59-6.73-7.26-11.47-6.94
EBIT-6.59-6.89-49.54-11.47-6.94
Net earnings-10.77-10.31-52.4494.19-6.94
Shareholders equity total-28.66-38.97-91.412.78-4.16
Balance sheet total (assets)39.6146.1012.378.7313.99
Net debt58.91-1.94-2.27-0.6812.20
Profitability
EBIT-%
ROA-9.4 %-7.4 %-51.6 %179.8 %-51.7 %
ROE-30.1 %-24.1 %-179.4 %1243.3 %-82.8 %
ROI-17.7 %-18.0 %7275.2 %-92.7 %
Economic value added (EVA)-5.59-5.26-47.48-6.77-7.05
Solvency
Equity ratio-42.0 %-45.8 %-88.1 %31.9 %-22.9 %
Gearing-219.0 %-293.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.11.50.8
Current ratio0.60.50.11.50.8
Cash and cash equivalents3.851.942.270.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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