Exodraft Group A/S — Credit Rating and Financial Key Figures

CVR number: 38726609
Industrivej 10, 5550 Langeskov
rm@exodraft-group.dk
tel: 91890005
www.exodraft.dk

Credit rating

Company information

Official name
Exodraft Group A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Exodraft Group A/S

Exodraft Group A/S (CVR number: 38726609) is a company from KERTEMINDE. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 4479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Exodraft Group A/S's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.51339.57-34.728 162.4710 366.73
EBIT193.51339.57-34.728 162.4742.23
Net earnings166.56828.65-3 105.935 119.304 479.59
Shareholders equity total850.791 679.4514 475.2889 594.7493 897.55
Balance sheet total (assets)1 529.7715 952.6363 157.40140 138.82197 819.09
Net debt-65.4314 149.8042 795.2749 956.5699 551.59
Profitability
EBIT-%
ROA8.9 %12.0 %-7.2 %5.6 %4.7 %
ROE21.7 %65.5 %-38.5 %9.8 %4.9 %
ROI11.2 %12.6 %-7.2 %4.5 %3.3 %
Economic value added (EVA)178.18225.40275.4910 660.722 341.14
Solvency
Equity ratio55.6 %10.5 %22.9 %63.9 %47.5 %
Gearing843.2 %295.9 %55.8 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.117.114.1
Current ratio2.30.60.117.114.1
Cash and cash equivalents65.4311.9834.852.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.