Exequent Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40699651
Strandpromenaden 35, 2100 København Ø

Company information

Official name
Exequent Holding ApS
Established
2019
Company form
Private limited company
Industry

About Exequent Holding ApS

Exequent Holding ApS (CVR number: 40699651) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exequent Holding ApS's liquidity measured by quick ratio was 45.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 367.20-21.36-6.75-7.09-7.47
EBIT993.87- 305.10-6.75-7.09-7.47
Net earnings767.46- 105.34418.02659.20728.13
Shareholders equity total807.46589.12892.741 434.132 040.27
Balance sheet total (assets)1 061.18616.55898.961 445.692 069.02
Net debt-1 059.58- 373.43- 415.30- 695.57-1 235.81
Profitability
EBIT-%
ROA93.7 %-10.6 %55.7 %56.3 %41.9 %
ROE95.0 %-15.1 %56.4 %56.7 %41.9 %
ROI122.8 %-12.7 %56.8 %56.6 %42.3 %
Economic value added (EVA)773.97- 292.35-4.80-5.37-7.17
Solvency
Equity ratio76.1 %95.6 %99.3 %99.2 %98.6 %
Gearing0.2 %0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.213.969.761.845.7
Current ratio4.213.969.761.845.7
Cash and cash equivalents1 061.18375.03416.90697.171 237.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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