EXEDRA A/S — Credit Rating and Financial Key Figures

CVR number: 14125671
Herstedøstervej 27-29, 2620 Albertslund
j.kristensen@Exedra.dk
tel: 40633583

Credit rating

Company information

Official name
EXEDRA A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon631000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total712.92674.60617.00581.00551.00
Balance sheet total (assets)735.72698.63640.00611.00602.33
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 ratio96.9 %96.6 %96.4 %95.1 %91.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.828.627.320.011.5
Current ratio31.828.627.320.011.5
Cash and cash equivalents44.5231.455.004.007.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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