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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 KØGE. The company recorded a gross profit of 4182.2 kDKK in 2025. The operating profit was 6.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.7 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 3 044.00 | 4 182.21 |
| EBIT | -1.00 | 6.51 |
| Net earnings | 6.96 | |
| Shareholders equity total | 400.00 | 406.96 |
| Balance sheet total (assets) | 715.00 | 902.96 |
| Net debt | -82.00 | - 140.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.9 % | |
| ROE | 1.7 % | |
| ROI | 1.7 % | |
| Economic value added (EVA) | -1.00 | -13.59 |
| Solvency | ||
| Equity ratio | 55.9 % | 45.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.7 |
| Current ratio | 2.3 | 1.7 |
| Cash and cash equivalents | 82.00 | 140.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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