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EXXTRA.DK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
EXXTRA.DK A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About EXXTRA.DK A/S

EXXTRA.DK A/S (CVR number: 34082294) is a company from MIDDELFART. The company recorded a gross profit of 257.8 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXXTRA.DK A/S's liquidity measured by quick ratio was 4.1 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 profit288.37378.05403.12316.28257.80
EBIT257.03378.05333.64207.31106.88
Net earnings253.17297.46257.05160.2182.14
Shareholders equity total478.66776.13758.17668.38590.52
Balance sheet total (assets)641.31981.86909.53791.18776.27
Net debt- 443.34- 540.34- 161.34- 202.19- 479.10
Profitability
EBIT-%
ROA56.3 %46.6 %35.3 %24.4 %13.7 %
ROE71.9 %47.4 %33.5 %22.5 %13.0 %
ROI73.0 %60.3 %43.5 %29.1 %17.1 %
Economic value added (EVA)243.37275.36220.41122.0948.06
Solvency
Equity ratio74.6 %79.0 %83.4 %84.5 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.75.86.04.1
Current ratio3.94.86.06.44.2
Cash and cash equivalents443.34540.34161.34202.19479.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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