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

CVR number: 28508840
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 70228777

Company information

Official name
EXACT GROUP A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings20.37251.624 757.366 890.23-95.74
Shareholders equity total15 381.4116 889.0722 368.9530 474.2731 080.43
Balance sheet total (assets)30 566.8124 262.8638 916.7448 876.3953 589.09
Net debt8 282.993 720.949 378.1012 121.4920 786.53
Profitability
EBIT-%
ROA12.1 %8.1 %22.5 %21.1 %5.5 %
ROE0.1 %1.6 %24.2 %26.1 %-0.3 %
ROI14.3 %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 ratio50.4 %69.6 %57.5 %62.3 %58.0 %
Gearing53.9 %22.0 %45.5 %44.8 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.22.61.3
Current ratio0.41.61.22.61.3
Cash and cash equivalents1.910.35801.111 537.1693.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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