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

CVR number: 38726609
Industrivej 10, 5550 Langeskov
info@exodraft.dk
tel: 70102234
www.exodraft.dk

Credit rating

Company information

Official name
Exodraft Group A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry

About Exodraft Group A/S

Exodraft Group A/S (CVR number: 38726609) is a company from KERTEMINDE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -432 kDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.57-34.7210 366.7312 301.74
EBIT339.57-34.7242.23- 432.02
Net earnings828.65-3 105.932 966.59-19 815.67
Shareholders equity total1 679.4514 475.2882 626.7361 986.82
Balance sheet total (assets)15 952.6363 157.40186 548.27153 005.19
Net debt14 149.8042 795.2799 551.5983 336.91
Profitability
EBIT-%
ROA12.0 %-7.2 %3.4 %-9.2 %
ROE65.5 %-38.5 %3.6 %-27.4 %
ROI12.6 %-7.2 %3.5 %-9.4 %
Economic value added (EVA)222.11- 823.10-2 879.6033.42-9 497.66
Solvency
Equity ratio10.5 %22.9 %44.3 %40.5 %
Gearing843.2 %295.9 %120.5 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.8
Current ratio0.60.10.50.8
Cash and cash equivalents11.9834.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.