EXAKT ERHVERV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXAKT ERHVERV A/S
EXAKT ERHVERV A/S (CVR number: 26994101) is a company from AALBORG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXAKT ERHVERV A/S's liquidity measured by quick ratio was 25 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.62 | -92.06 | -24.16 | -21.62 | -20.24 |
EBIT | -8.62 | -92.06 | -24.16 | -41.02 | -20.24 |
Net earnings | -13.03 | -93.50 | -25.90 | -42.67 | -21.05 |
Shareholders equity total | 1 788.99 | 1 695.48 | 1 669.58 | 1 626.91 | 1 605.87 |
Balance sheet total (assets) | 1 890.29 | 1 742.73 | 1 685.42 | 1 641.91 | 1 620.87 |
Net debt | -10.35 | -7.69 | - 240.48 | -49.30 | -3.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -5.1 % | -1.4 % | -2.5 % | -1.2 % |
ROE | -0.7 % | -5.4 % | -1.5 % | -2.6 % | -1.3 % |
ROI | -0.5 % | -5.3 % | -1.4 % | -2.5 % | -1.3 % |
Economic value added (EVA) | -98.78 | - 181.44 | - 108.97 | - 112.83 | -99.52 |
Solvency | |||||
Equity ratio | 94.6 % | 97.3 % | 99.1 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 6.9 | 21.1 | 23.7 | 25.0 |
Current ratio | 18.7 | 36.9 | 106.5 | 109.5 | 108.1 |
Cash and cash equivalents | 10.35 | 7.69 | 240.48 | 49.30 | 3.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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