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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 674.60 | 617.00 | 581.00 | 551.00 | 462.64 |
| Balance sheet total (assets) | 698.63 | 640.00 | 611.00 | 602.00 | 494.36 |
| 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 ratio | 96.6 % | 96.4 % | 95.1 % | 91.5 % | 93.6 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.6 | 27.3 | 20.0 | 11.6 | 15.6 |
| Current ratio | 28.6 | 27.3 | 20.0 | 11.6 | 15.6 |
| Cash and cash equivalents | 31.45 | 5.00 | 4.00 | 7.00 | 1.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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