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EXIGO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 989.72488.661 126.36388.19659.52
Shareholders equity total9 841.509 330.169 956.529 344.716 004.23
Balance sheet total (assets)12 003.4610 095.0610 778.4211 306.867 714.39
Net debt1 262.79259.95-3 526.08-2 382.15-2 184.54
Profitability
EBIT-%
ROA43.9 %13.8 %12.7 %4.5 %9.3 %
ROE49.3 %5.1 %11.7 %4.0 %8.6 %
ROI44.5 %13.8 %12.7 %4.5 %9.5 %
Economic value added (EVA)- 333.58- 618.49- 518.77- 553.54- 585.80
Solvency
Equity ratio82.0 %92.4 %92.4 %82.6 %77.8 %
Gearing21.9 %8.1 %8.2 %20.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.25.52.52.4
Current ratio0.81.25.52.52.4
Cash and cash equivalents892.59499.554 341.174 336.283 582.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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