EX WORKS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -52.44 | 94.19 | -6.94 |
Shareholders equity total | -28.66 | -38.97 | -91.41 | 2.78 | -4.16 |
Balance sheet total (assets) | 39.61 | 46.10 | 12.37 | 8.73 | 13.99 |
Net debt | 58.91 | -1.94 | -2.27 | -0.68 | 12.20 |
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 ratio | 0.5 | 0.5 | 0.1 | 1.5 | 0.8 |
Current ratio | 0.6 | 0.5 | 0.1 | 1.5 | 0.8 |
Cash and cash equivalents | 3.85 | 1.94 | 2.27 | 0.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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