Exlumi Consulting P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exlumi Consulting P/S
Exlumi Consulting P/S (CVR number: 44539993) is a company from GREVE. The company recorded a gross profit of 3045.1 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Exlumi Consulting P/S's liquidity measured by quick ratio was 2.3 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 045.08 |
EBIT | -1.21 |
Net earnings | |
Shareholders equity total | 400.00 |
Balance sheet total (assets) | 715.02 |
Net debt | -82.23 |
Profitability | |
EBIT-% | |
ROA | |
ROE | |
ROI | |
Economic value added (EVA) | -1.21 |
Solvency | |
Equity ratio | 55.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 82.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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