ExoHand ApS — Credit Rating and Financial Key Figures

CVR number: 43914596
Pantholm 45, 4200 Slagelse

Credit rating

Company information

Official name
ExoHand ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ExoHand ApS

ExoHand ApS (CVR number: 43914596) is a company from SLAGELSE. The company recorded a gross profit of 1061.5 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. ExoHand ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 061.53
EBIT321.22
Net earnings258.69
Shareholders equity total298.70
Balance sheet total (assets)752.88
Net debt- 222.71
Profitability
EBIT-%
ROA42.7 %
ROE86.6 %
ROI107.5 %
Economic value added (EVA)259.25
Solvency
Equity ratio39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents222.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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