Exo360 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Exo360 ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Exo360 ApS

Exo360 ApS (CVR number: 40431721) is a company from KØBENHAVN. The company recorded a gross profit of 3017.5 kDKK in 2024. The operating profit was -1023.2 kDKK, while net earnings were -1054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. 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 2.7 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-14.50- 117.22732.861 520.073 017.49
EBIT-19.25- 121.97- 222.05- 415.55-1 023.18
Net earnings-19.38- 124.28- 444.60- 403.72-1 054.71
Shareholders equity total22.18- 102.10- 546.70- 950.42-2 005.13
Balance sheet total (assets)842.90859.092 219.164 239.748 754.92
Net debt-21.84116.811 967.644 891.109 236.26
Profitability
EBIT-%
ROA-2.6 %-13.5 %-11.9 %-10.4 %-12.8 %
ROE-56.3 %-28.2 %-28.9 %-12.5 %-16.2 %
ROI-2.6 %-13.7 %-12.3 %-10.8 %-13.5 %
Economic value added (EVA)-50.52- 126.73- 159.05- 432.31-1 070.26
Solvency
Equity ratio2.6 %-10.6 %-19.8 %-18.3 %-18.6 %
Gearing154.9 %-124.6 %-445.2 %-518.7 %-477.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.12.20.42.7
Current ratio1.80.12.20.42.7
Cash and cash equivalents56.1710.46466.1838.33331.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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