EXF GE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -44.32 | -75.52 |
| EBIT | -2 847.45 | -4 160.39 |
| Net earnings | 11 763.60 | 4 999.18 |
| Shareholders equity total | 11 803.60 | 4 302.78 |
| Balance sheet total (assets) | 77 552.94 | 9 056.26 |
| Net debt | 62 306.76 | -0.94 |
| Profitability | ||
| EBIT-% | ||
| ROA | 22.8 % | 22.5 % |
| ROE | 99.7 % | 62.1 % |
| ROI | 23.2 % | 23.9 % |
| Economic value added (EVA) | -2 221.02 | -7 071.90 |
| Solvency | ||
| Equity ratio | 15.2 % | 47.5 % |
| Gearing | 527.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.0 | |
| Current ratio | 7.0 | |
| Cash and cash equivalents | 0.94 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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