EXACT INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30727797
Åhusene 6, 8382 Hinnerup
info@exactgroup.dk
tel: 70228777
Free credit report Annual report

Company information

Official name
EXACT INVEST A/S
Established
2007
Company form
Limited company
Industry

About EXACT INVEST A/S

EXACT INVEST A/S (CVR number: 30727797) is a company from FAVRSKOV. The company recorded a gross profit of 3759.1 kDKK in 2024. The operating profit was 3759.1 kDKK, while net earnings were 4985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. EXACT INVEST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 303.351 146.306 054.011 596.203 759.08
EBIT1 303.351 146.306 054.011 596.203 759.08
Net earnings1 951.823 580.736 946.862 627.304 985.52
Shareholders equity total5 130.808 634.0516 796.0120 125.2121 001.65
Balance sheet total (assets)12 271.9115 620.8721 243.3825 707.3828 641.07
Net debt6 401.896 255.661 988.223 559.286 105.89
Profitability
EBIT-%
ROA14.8 %29.0 %45.2 %13.2 %21.5 %
ROE25.1 %52.0 %54.6 %14.2 %24.2 %
ROI15.4 %30.2 %48.8 %14.0 %22.3 %
Economic value added (EVA)-36.72309.214 112.29316.751 663.76
Solvency
Equity ratio41.8 %55.3 %79.1 %78.3 %73.3 %
Gearing124.9 %73.1 %13.4 %25.0 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.51.30.7
Current ratio0.70.81.51.30.7
Cash and cash equivalents6.0659.36268.981 472.5586.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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