exoffice ApS

CVR number: 39133342
Mindet 2, 8000 Aarhus C

Credit rating

Company information

Official name
exoffice ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About exoffice ApS

exoffice ApS (CVR number: 39133342) is a company from AARHUS. The company recorded a gross profit of 317.2 kDKK in 2018. The operating profit was 86.8 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. exoffice ApS's liquidity measured by quick ratio was 4.3 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
2018
Volume
Net sales
Gross profit317.16
EBIT86.75
Net earnings59.32
Shareholders equity total2 046.82
Balance sheet total (assets)2 341.11
Net debt- 650.65
Profitability
EBIT-%
ROA3.7 %
ROE2.9 %
ROI4.2 %
Economic value added (EVA)67.67
Solvency
Equity ratio87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents650.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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