exceet Card Denmark dk A/S — Credit Rating and Financial Key Figures

CVR number: 20079878
Literbuen 7, 2740 Skovlunde
info.dk@exceet-card.com
tel: 88276205
https://www.exceet-card-group.com

Credit rating

Company information

Official name
exceet Card Denmark dk A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About exceet Card Denmark dk A/S

exceet Card Denmark dk A/S (CVR number: 20079878) is a company from BALLERUP. The company recorded a gross profit of 2990.6 kDKK in 2024. The operating profit was 2990.6 kDKK, while net earnings were 2691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. exceet Card Denmark dk A/S's liquidity measured by quick ratio was 8.4 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 profit2 818.002 209.004 160.813 663.622 990.58
EBIT2 347.001 841.003 816.663 663.622 990.58
Net earnings3 298.001 910.004 165.994 426.102 690.96
Shareholders equity total2 722.003 232.005 498.815 924.918 306.31
Balance sheet total (assets)3 659.004 465.006 727.716 489.349 416.47
Net debt- 896.00-29.44-1 432.65- 428.69
Profitability
EBIT-%
ROA77.1 %47.5 %69.9 %56.5 %40.2 %
ROE140.9 %64.2 %95.4 %77.5 %37.8 %
ROI123.8 %64.8 %89.6 %65.4 %44.9 %
Economic value added (EVA)3 305.321 747.994 009.024 132.562 319.32
Solvency
Equity ratio74.4 %73.2 %81.7 %91.3 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.45.411.48.4
Current ratio3.43.35.511.58.5
Cash and cash equivalents896.0029.441 432.65428.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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