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Exacta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39563525
Smørumnedrevej 3, Smørumnedre 2765 Smørum
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Credit rating

Company information

Official name
Exacta Holding ApS
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales299.00- 501.00
Gross profit297.00- 516.00- 227.00- 256.66-6.96
EBIT297.00- 516.00- 227.00- 256.66-6.96
Net earnings330.00- 478.00- 170.00- 301.841 656.60
Shareholders equity total1 727.001 249.00961.00541.682 076.27
Balance sheet total (assets)1 912.002 150.00986.002 358.872 619.78
Net debt50.0087.00-41.00- 468.03-1 966.04
Profitability
EBIT-%99.3 %
ROA18.8 %-22.8 %-10.8 %-14.9 %68.4 %
ROE20.4 %-32.1 %-15.4 %-40.2 %126.6 %
ROI20.3 %-29.8 %-14.7 %-15.6 %70.3 %
Economic value added (EVA)206.11- 616.37- 294.39- 305.25- 119.28
Solvency
Equity ratio90.3 %58.1 %97.5 %23.0 %79.3 %
Gearing3.0 %7.4 %0.6 %312.7 %25.4 %
Relative net indebtedness %61.5 %-178.8 %
Liquidity
Quick ratio11.510.435.81.24.7
Current ratio11.510.435.81.24.7
Cash and cash equivalents1.005.0047.002 161.682 492.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %403.3 %-371.7 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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