EX TUTO A/S — Credit Rating and Financial Key Figures

CVR number: 25505522
Toldbodgade 55, 1253 København K
info@extuto.com
tel: 30741253
www.extuto.com

Credit rating

Company information

Official name
EX TUTO A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About EX TUTO A/S

EX TUTO A/S (CVR number: 25505522) is a company from KØBENHAVN. The company recorded a gross profit of 125.8 kDKK in 2024. The operating profit was 107.6 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. EX TUTO A/S's liquidity measured by quick ratio was 2.3 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-38.31257.29494.80227.92125.76
EBIT-56.87238.73469.91209.76107.60
Net earnings-39.80199.06344.40162.5381.96
Shareholders equity total969.161 018.231 305.431 317.951 338.91
Balance sheet total (assets)1 691.771 472.621 651.301 828.911 677.23
Net debt- 389.01- 145.75- 504.25- 714.28- 667.33
Profitability
EBIT-%
ROA-2.9 %15.1 %30.1 %12.1 %6.2 %
ROE-3.2 %20.0 %29.6 %12.4 %6.2 %
ROI-4.5 %24.0 %40.4 %16.0 %8.2 %
Economic value added (EVA)-68.76170.61301.38123.0250.71
Solvency
Equity ratio57.3 %69.1 %79.1 %72.1 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.52.3
Current ratio2.33.24.83.64.9
Cash and cash equivalents389.01145.75504.25714.28667.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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