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EXEDRA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EXEDRA A/S
Established
1990
Company form
Limited company
Industry

About EXEDRA A/S

EXEDRA A/S (CVR number: 14125671) is a company from ALBERTSLUND. The company recorded a gross profit of -98.9 kDKK in 2025. The operating profit was -119.1 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.15-82.00-70.00-58.00-98.88
EBIT-74.15-82.00-70.00-58.00- 119.14
Net earnings-38.32-58.00-36.00-30.00-88.36
Shareholders equity total674.60617.00581.00551.00462.64
Balance sheet total (assets)698.63640.00611.00602.00494.36
Net debt-30.09-5.00-4.00-7.00-1.29
Profitability
EBIT-%
ROA-6.8 %-8.7 %-5.6 %-4.9 %-16.1 %
ROE-5.5 %-9.0 %-6.0 %-5.3 %-17.4 %
ROI-7.0 %-9.0 %-5.8 %-5.3 %-17.4 %
Economic value added (EVA)-93.27- 115.97- 101.00-87.20- 146.82
Solvency
Equity ratio96.6 %96.4 %95.1 %91.5 %93.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.627.320.011.615.6
Current ratio28.627.320.011.615.6
Cash and cash equivalents31.455.004.007.001.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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