EXEDRA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXEDRA A/S
EXEDRA A/S (CVR number: 14125671) is a company from ALBERTSLUND. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXEDRA A/S's liquidity measured by quick ratio was 11.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.99 | -74.15 | -82.00 | -70.00 | -57.66 |
EBIT | -86.99 | -74.15 | -82.00 | -70.00 | -57.66 |
Net earnings | -46.99 | -38.32 | -58.00 | -36.00 | -29.52 |
Shareholders equity total | 712.92 | 674.60 | 617.00 | 581.00 | 551.00 |
Balance sheet total (assets) | 735.72 | 698.63 | 640.00 | 611.00 | 602.33 |
Net debt | -43.77 | -30.09 | -5.00 | -4.00 | -7.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -6.8 % | -8.7 % | -5.6 % | -4.8 % |
ROE | -6.4 % | -5.5 % | -9.0 % | -6.0 % | -5.2 % |
ROI | -8.2 % | -7.0 % | -9.0 % | -5.8 % | -5.1 % |
Economic value added (EVA) | - 105.56 | -90.99 | - 114.32 | - 100.75 | -86.66 |
Solvency | |||||
Equity ratio | 96.9 % | 96.6 % | 96.4 % | 95.1 % | 91.5 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.8 | 28.6 | 27.3 | 20.0 | 11.5 |
Current ratio | 31.8 | 28.6 | 27.3 | 20.0 | 11.5 |
Cash and cash equivalents | 44.52 | 31.45 | 5.00 | 4.00 | 7.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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