EXACT ACCOUNTING ApS

CVR number: 33859821
Smedievej 31, 3400 Hillerød

Credit rating

Company information

Official name
EXACT ACCOUNTING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About EXACT ACCOUNTING ApS

EXACT ACCOUNTING ApS (CVR number: 33859821) is a company from HILLERØD. The company recorded a gross profit of 1028.9 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. EXACT ACCOUNTING ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 082.131 147.051 261.801 268.181 028.91
EBIT369.28394.91483.14266.6651.30
Net earnings281.64298.08366.08199.3239.32
Shareholders equity total582.35630.43496.51345.83195.15
Balance sheet total (assets)882.821 193.661 020.15767.77688.44
Net debt- 796.31-1 062.19- 888.68- 568.93- 429.90
Profitability
EBIT-%
ROA41.3 %38.0 %43.6 %29.8 %7.0 %
ROE52.0 %49.2 %65.0 %47.3 %14.5 %
ROI65.4 %56.8 %69.5 %45.5 %10.3 %
Economic value added (EVA)302.27319.97404.00233.4861.01
Solvency
Equity ratio66.0 %52.8 %48.7 %45.0 %28.3 %
Gearing8.0 %20.9 %26.5 %57.5 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.91.81.4
Current ratio2.92.11.91.81.4
Cash and cash equivalents843.071 193.661 020.15767.77688.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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