EX - TEX ApS — Credit Rating and Financial Key Figures

CVR number: 18086492
Søsterhøjvej 12, 8270 Højbjerg
Peter@extex.dk
tel: 23860476
Free credit report

Company information

Official name
EX - TEX ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About EX - TEX ApS

EX - TEX ApS (CVR number: 18086492) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EX - TEX ApS's liquidity measured by quick ratio was 183.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit393.92268.79-11.11-12.25-7.80
EBIT33.92-91.21- 371.33-12.25-7.80
Net earnings- 168.11-19.42- 278.90- 191.306.01
Shareholders equity total257.96238.54-40.36- 231.661 631.17
Balance sheet total (assets)2 870.142 104.762 274.001 634.081 640.09
Net debt91.53- 129.32-47.32277.75-2.30
Profitability
EBIT-%
ROA1.2 %0.8 %-12.8 %-0.6 %0.8 %
ROE-26.2 %-7.8 %-22.2 %-9.8 %0.4 %
ROI1.3 %0.8 %-13.9 %-0.6 %0.8 %
Economic value added (EVA)53.7533.13- 210.72102.4285.41
Solvency
Equity ratio9.0 %11.3 %-1.7 %-12.4 %99.5 %
Gearing939.9 %704.0 %-5304.1 %-801.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.9183.9
Current ratio1.11.11.00.9183.9
Cash and cash equivalents2 333.071 808.602 188.111 579.082.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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