Exo360 ApS

CVR number: 40431721
Vesterbrogade 26, 1620 København V
mads.terndrup@exo360.org
tel: 26294413
www.exo360.org

Credit rating

Company information

Official name
Exo360 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Exo360 ApS

Exo360 ApS (CVR number: 40431721) is a company from KØBENHAVN. The company recorded a gross profit of 1520.1 kDKK in 2023. The operating profit was -415.5 kDKK, while net earnings were -403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Exo360 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.30-14.50- 117.22732.861 520.07
EBIT-2.08-19.25- 121.97- 222.05- 415.55
Net earnings-3.38-19.38- 124.28- 444.60- 403.72
Shareholders equity total46.6222.18- 102.10- 546.70- 950.42
Balance sheet total (assets)623.52842.90859.092 219.164 239.74
Net debt-22.21-21.84116.811 967.644 891.10
Profitability
EBIT-%
ROA-0.3 %-2.6 %-13.5 %-11.9 %-10.4 %
ROE-7.2 %-56.3 %-28.2 %-28.9 %-12.5 %
ROI-0.3 %-2.6 %-13.7 %-12.3 %-10.8 %
Economic value added (EVA)-2.088.58- 122.15- 152.00- 326.24
Solvency
Equity ratio7.5 %2.6 %-10.6 %-19.8 %-18.3 %
Gearing1237.3 %154.9 %-124.6 %-445.2 %-518.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.12.20.4
Current ratio1.01.80.12.20.4
Cash and cash equivalents599.1156.1710.46466.1838.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.