EXXTRA.DK A/S

CVR number: 34082294
Smedegade 17, 5500 Middelfart
jens@exxtra.dk
tel: 20112125

Credit rating

Company information

Official name
EXXTRA.DK A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

EXXTRA.DK A/S (CVR number: 34082294) is a company from MIDDELFART. The company recorded a gross profit of 316.3 kDKK in 2023. The operating profit was 207.3 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXXTRA.DK A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit103.85288.37378.05403.12316.28
EBIT35.55257.03378.05333.64207.31
Net earnings35.06253.17297.46257.05160.21
Shareholders equity total225.49478.66776.13758.17668.38
Balance sheet total (assets)272.32641.31981.86909.53791.18
Net debt- 154.65- 443.34- 540.34- 161.34- 202.19
Profitability
EBIT-%
ROA13.2 %56.3 %46.6 %35.3 %24.4 %
ROE16.9 %71.9 %47.4 %33.5 %22.5 %
ROI17.1 %73.0 %60.3 %43.5 %29.1 %
Economic value added (EVA)32.63251.15297.64247.56130.20
Solvency
Equity ratio82.8 %74.6 %79.0 %83.4 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.74.75.86.0
Current ratio5.83.94.86.06.4
Cash and cash equivalents154.65443.34540.34161.34202.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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