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Exacta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exacta Holding ApS
Exacta Holding ApS (CVR number: 39563525) is a company from EGEDAL. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Exacta Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 299.00 | - 501.00 | |||
| Gross profit | 297.00 | - 516.00 | - 227.00 | - 256.66 | -6.96 |
| EBIT | 297.00 | - 516.00 | - 227.00 | - 256.66 | -6.96 |
| Net earnings | 330.00 | - 478.00 | - 170.00 | - 301.84 | 1 656.60 |
| Shareholders equity total | 1 727.00 | 1 249.00 | 961.00 | 541.68 | 2 076.27 |
| Balance sheet total (assets) | 1 912.00 | 2 150.00 | 986.00 | 2 358.87 | 2 619.78 |
| Net debt | 50.00 | 87.00 | -41.00 | - 468.03 | -1 966.04 |
| Profitability | |||||
| EBIT-% | 99.3 % | ||||
| ROA | 18.8 % | -22.8 % | -10.8 % | -14.9 % | 68.4 % |
| ROE | 20.4 % | -32.1 % | -15.4 % | -40.2 % | 126.6 % |
| ROI | 20.3 % | -29.8 % | -14.7 % | -15.6 % | 70.3 % |
| Economic value added (EVA) | 206.11 | - 616.37 | - 294.39 | - 305.25 | - 119.28 |
| Solvency | |||||
| Equity ratio | 90.3 % | 58.1 % | 97.5 % | 23.0 % | 79.3 % |
| Gearing | 3.0 % | 7.4 % | 0.6 % | 312.7 % | 25.4 % |
| Relative net indebtedness % | 61.5 % | -178.8 % | |||
| Liquidity | |||||
| Quick ratio | 11.5 | 10.4 | 35.8 | 1.2 | 4.7 |
| Current ratio | 11.5 | 10.4 | 35.8 | 1.2 | 4.7 |
| Cash and cash equivalents | 1.00 | 5.00 | 47.00 | 2 161.68 | 2 492.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 403.3 % | -371.7 % | |||
| Credit risk | |||||
| Credit rating | A | BB | BB | BB | BBB |
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