EXIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366507
Katrinebjergvej 93 B, 8200 Aarhus N
kbp@exigo.dk
tel: 53555919

Company information

Official name
EXIGO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EXIGO HOLDING ApS

EXIGO HOLDING ApS (CVR number: 33366507) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXIGO HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.25-10.45-11.26-15.10-15.73
EBIT-17.98-19.18-19.99-15.10-15.73
Net earnings1 318.883 989.72488.661 126.36388.19
Shareholders equity total6 351.779 841.509 330.169 956.529 344.71
Balance sheet total (assets)6 596.8912 003.4610 095.0610 778.4211 306.86
Net debt- 737.561 262.79259.95-3 526.08-2 382.15
Profitability
EBIT-%
ROA23.3 %43.9 %13.8 %12.7 %4.5 %
ROE22.2 %49.3 %5.1 %11.7 %4.0 %
ROI24.7 %44.5 %13.8 %12.7 %4.5 %
Economic value added (EVA)-56.91-72.10147.12159.45320.90
Solvency
Equity ratio96.3 %82.0 %92.4 %92.4 %82.6 %
Gearing0.1 %21.9 %8.1 %8.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.81.25.52.5
Current ratio5.20.81.25.52.5
Cash and cash equivalents741.89892.59499.554 341.174 336.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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