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EXACT ACCOUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 33859821
Smedievej 31, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
EXACT ACCOUNTING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About EXACT ACCOUNTING ApS

EXACT ACCOUNTING ApS (CVR number: 33859821) is a company from HILLERØD. The company recorded a gross profit of 960.7 kDKK in 2025. The operating profit was 120 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 261.801 268.181 028.911 024.13960.73
EBIT483.14266.6651.30210.27119.95
Net earnings366.08199.3239.32160.4682.89
Shareholders equity total496.51345.83195.15245.61168.50
Balance sheet total (assets)1 020.15767.77688.44565.46765.39
Net debt- 888.68- 568.93- 429.90- 300.47-29.39
Profitability
EBIT-%
ROA43.6 %29.8 %7.0 %33.5 %18.0 %
ROE65.0 %47.3 %14.5 %72.8 %40.0 %
ROI69.5 %45.5 %10.3 %50.2 %24.7 %
Economic value added (EVA)337.41175.6112.44140.4373.86
Solvency
Equity ratio48.7 %45.0 %28.3 %43.4 %22.0 %
Gearing26.5 %57.5 %132.5 %56.4 %245.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.41.81.4
Current ratio1.91.81.41.81.4
Cash and cash equivalents1 020.15767.77688.44439.04442.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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