EXAKT ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 26994101
Stenholm 7, 9400 Nørresundby
exakterhverv@exakt.dk
tel: 96303001
Free credit report Annual report

Company information

Official name
EXAKT ERHVERV A/S
Established
2004
Company form
Limited company
Industry

About EXAKT ERHVERV A/S

EXAKT ERHVERV A/S (CVR number: 26994101) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, 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 25.9 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 profit-92.06-24.16-21.62-20.24-12.37
EBIT-92.06-24.16-41.02-20.24-12.37
Net earnings-93.50-25.90-42.67-21.05-13.17
Shareholders equity total1 695.481 669.581 626.911 605.871 592.70
Balance sheet total (assets)1 742.731 685.421 641.911 620.871 607.70
Net debt-7.69- 240.48-49.30-3.94-0.83
Profitability
EBIT-%
ROA-5.1 %-1.4 %-2.5 %-1.2 %-0.8 %
ROE-5.4 %-1.5 %-2.6 %-1.3 %-0.8 %
ROI-5.3 %-1.4 %-2.5 %-1.3 %-0.8 %
Economic value added (EVA)- 181.96- 109.35- 124.92- 102.00-93.07
Solvency
Equity ratio97.3 %99.1 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.921.123.725.025.9
Current ratio36.9106.5109.5108.1107.2
Cash and cash equivalents7.69240.4849.303.940.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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