EXACT GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXACT GROUP A/S
EXACT GROUP A/S (CVR number: 28508840) is a company from FAVRSKOV. The company recorded a gross profit of -568.7 kDKK in 2023. The operating profit was -2353 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EXACT GROUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 442.92 | - 456.79 | - 444.96 | - 592.04 | - 568.69 |
EBIT | -2 685.99 | -1 371.18 | -1 517.27 | -2 653.95 | -2 353.04 |
Net earnings | 20.37 | 251.62 | 4 757.36 | 6 890.23 | -95.74 |
Shareholders equity total | 15 381.41 | 16 889.07 | 22 368.95 | 30 474.27 | 31 080.43 |
Balance sheet total (assets) | 30 566.81 | 24 262.86 | 38 916.74 | 48 876.39 | 53 589.09 |
Net debt | 8 282.99 | 3 720.94 | 9 378.10 | 12 121.49 | 20 786.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 8.1 % | 22.5 % | 21.1 % | 5.5 % |
ROE | 0.1 % | 1.6 % | 24.2 % | 26.1 % | -0.3 % |
ROI | 14.3 % | 10.0 % | 26.7 % | 24.1 % | 5.8 % |
Economic value added (EVA) | -2 431.82 | - 883.14 | -2 445.25 | -2 107.66 | -1 981.00 |
Solvency | |||||
Equity ratio | 50.4 % | 69.6 % | 57.5 % | 62.3 % | 58.0 % |
Gearing | 53.9 % | 22.0 % | 45.5 % | 44.8 % | 67.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 1.2 | 2.6 | 1.3 |
Current ratio | 0.4 | 1.6 | 1.2 | 2.6 | 1.3 |
Cash and cash equivalents | 1.91 | 0.35 | 801.11 | 1 537.16 | 93.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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