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
Free credit report Annual report

Company information

Official name
exs nordic A/S
Personnel
31 persons
Established
2005
Company form
Limited company
Industry

About exs nordic A/S

exs nordic A/S (CVR number: 28900732) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2427.6 kDKK, while net earnings were 1496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 310.979 706.789 916.6910 851.30
EBIT3 078.095 780.972 454.162 427.63
Net earnings2 046.934 345.081 419.261 496.85
Shareholders equity total3 648.327 012.306 931.578 328.41
Balance sheet total (assets)9 285.2619 522.6720 922.2026 066.30
Net debt- 177.968 693.038 813.007 977.50
Profitability
EBIT-%
ROA33.8 %42.8 %11.8 %10.4 %
ROE78.0 %81.5 %20.5 %19.6 %
ROI87.1 %62.8 %14.3 %13.2 %
Economic value added (EVA)2 265.054 291.41- 792.241 908.041 027.27
Solvency
Equity ratio39.3 %35.9 %33.2 %32.0 %
Gearing5.4 %124.2 %147.6 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.80.5
Current ratio1.52.32.01.6
Cash and cash equivalents373.7415.371 418.803 200.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
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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