Exo360 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.50 | - 117.22 | 732.86 | 1 520.07 | 3 017.49 |
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 total | 22.18 | - 102.10 | - 546.70 | - 950.42 | -2 005.13 |
Balance sheet total (assets) | 842.90 | 859.09 | 2 219.16 | 4 239.74 | 8 754.92 |
Net debt | -21.84 | 116.81 | 1 967.64 | 4 891.10 | 9 236.26 |
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 ratio | 2.6 % | -10.6 % | -19.8 % | -18.3 % | -18.6 % |
Gearing | 154.9 % | -124.6 % | -445.2 % | -518.7 % | -477.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.1 | 2.2 | 0.4 | 2.7 |
Current ratio | 1.8 | 0.1 | 2.2 | 0.4 | 2.7 |
Cash and cash equivalents | 56.17 | 10.46 | 466.18 | 38.33 | 331.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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