EXF GE ApS — Credit Rating and Financial Key Figures

CVR number: 44326469
Amaliegade 35, 1256 København K
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Company information

Official name
EXF GE ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About EXF GE ApS

EXF GE ApS (CVR number: 44326469) is a company from KØBENHAVN. The company recorded a gross profit of -75.5 kDKK in 2024. The operating profit was -4160.4 kDKK, while net earnings were 4999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXF GE ApS's liquidity measured by quick ratio was 7 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
2023
2024
Volume
Net sales
Gross profit-44.32-75.52
EBIT-2 847.45-4 160.39
Net earnings11 763.604 999.18
Shareholders equity total11 803.604 302.78
Balance sheet total (assets)77 552.949 056.26
Net debt62 306.76-0.94
Profitability
EBIT-%
ROA22.8 %22.5 %
ROE99.7 %62.1 %
ROI23.2 %23.9 %
Economic value added (EVA)-2 221.02-7 071.90
Solvency
Equity ratio15.2 %47.5 %
Gearing527.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents0.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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