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

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

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 1596.2 kDKK in 2023. The operating profit was 1596.2 kDKK, while net earnings were 2627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 085.611 303.351 146.306 054.011 596.20
EBIT1 085.611 303.351 146.306 054.011 596.20
Net earnings5 353.171 951.823 580.736 946.862 627.30
Shareholders equity total10 422.945 130.808 634.0516 796.0120 125.21
Balance sheet total (assets)21 585.1912 271.9115 620.8721 243.3825 707.38
Net debt10 302.436 401.896 255.661 988.223 559.28
Profitability
EBIT-%
ROA32.2 %14.8 %29.0 %45.2 %13.2 %
ROE60.3 %25.1 %52.0 %54.6 %14.2 %
ROI33.5 %15.4 %30.2 %48.8 %14.0 %
Economic value added (EVA)1 004.871 116.781 129.565 176.291 542.13
Solvency
Equity ratio48.3 %41.8 %55.3 %79.1 %78.3 %
Gearing98.9 %124.9 %73.1 %13.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.81.51.3
Current ratio1.30.70.81.51.3
Cash and cash equivalents5.766.0659.36268.981 472.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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