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EXIGO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXIGO HOLDING ApS
EXIGO HOLDING ApS (CVR number: 33366507) is a company from AARHUS. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. EXIGO HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.45 | -11.26 | -15.10 | -15.73 | -23.87 |
| EBIT | -19.18 | -19.99 | -15.10 | -15.73 | -23.87 |
| Net earnings | 3 989.72 | 488.66 | 1 126.36 | 388.19 | 659.52 |
| Shareholders equity total | 9 841.50 | 9 330.16 | 9 956.52 | 9 344.71 | 6 004.23 |
| Balance sheet total (assets) | 12 003.46 | 10 095.06 | 10 778.42 | 11 306.86 | 7 714.39 |
| Net debt | 1 262.79 | 259.95 | -3 526.08 | -2 382.15 | -2 184.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | 13.8 % | 12.7 % | 4.5 % | 9.3 % |
| ROE | 49.3 % | 5.1 % | 11.7 % | 4.0 % | 8.6 % |
| ROI | 44.5 % | 13.8 % | 12.7 % | 4.5 % | 9.5 % |
| Economic value added (EVA) | - 333.58 | - 618.49 | - 518.77 | - 553.54 | - 585.80 |
| Solvency | |||||
| Equity ratio | 82.0 % | 92.4 % | 92.4 % | 82.6 % | 77.8 % |
| Gearing | 21.9 % | 8.1 % | 8.2 % | 20.9 % | 23.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 5.5 | 2.5 | 2.4 |
| Current ratio | 0.8 | 1.2 | 5.5 | 2.5 | 2.4 |
| Cash and cash equivalents | 892.59 | 499.55 | 4 341.17 | 4 336.28 | 3 582.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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