exs nordic A/S — Credit Rating and Financial Key Figures

CVR number: 28900732
Gammel Kongevej 84, 1850 Frederiksberg C
info@exsnordic.com
tel: 70251152
www.exsnordic.com

Credit rating

Company information

Official name
exs nordic A/S
Personnel
25 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About exs nordic A/S

exs nordic A/S (CVR number: 28900732) is a company from FREDERIKSBERG. The company recorded a gross profit of 9916.7 kDKK in 2023. The operating profit was 2454.2 kDKK, while net earnings were 1419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. exs nordic A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 289.995 310.979 706.789 916.69
EBIT1 183.303 078.095 780.972 454.16
Net earnings480.952 046.934 345.081 419.26
Shareholders equity total1 601.393 648.327 012.306 931.57
Balance sheet total (assets)7 461.639 285.2619 522.6720 922.20
Net debt942.64- 177.968 693.038 813.00
Profitability
EBIT-%
ROA14.1 %33.8 %42.8 %11.8 %
ROE35.3 %78.0 %81.5 %20.5 %
ROI26.9 %87.1 %62.8 %14.3 %
Economic value added (EVA)848.672 322.104 321.12- 585.541 908.04
Solvency
Equity ratio21.5 %39.3 %35.9 %33.2 %
Gearing64.8 %5.4 %124.2 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.8
Current ratio1.21.52.32.0
Cash and cash equivalents94.28373.7415.371 418.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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