EX - TEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.92 | 268.79 | -11.11 | -12.25 | -7.80 |
EBIT | 33.92 | -91.21 | - 371.33 | -12.25 | -7.80 |
Net earnings | - 168.11 | -19.42 | - 278.90 | - 191.30 | 6.01 |
Shareholders equity total | 257.96 | 238.54 | -40.36 | - 231.66 | 1 631.17 |
Balance sheet total (assets) | 2 870.14 | 2 104.76 | 2 274.00 | 1 634.08 | 1 640.09 |
Net debt | 91.53 | - 129.32 | -47.32 | 277.75 | -2.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.8 % | -12.8 % | -0.6 % | 0.8 % |
ROE | -26.2 % | -7.8 % | -22.2 % | -9.8 % | 0.4 % |
ROI | 1.3 % | 0.8 % | -13.9 % | -0.6 % | 0.8 % |
Economic value added (EVA) | 53.75 | 33.13 | - 210.72 | 102.42 | 85.41 |
Solvency | |||||
Equity ratio | 9.0 % | 11.3 % | -1.7 % | -12.4 % | 99.5 % |
Gearing | 939.9 % | 704.0 % | -5304.1 % | -801.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.9 | 183.9 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.9 | 183.9 |
Cash and cash equivalents | 2 333.07 | 1 808.60 | 2 188.11 | 1 579.08 | 2.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
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