Exodraft Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.57 | -34.72 | 10 366.73 | 12 301.74 | |
EBIT | 339.57 | -34.72 | 42.23 | - 432.02 | |
Net earnings | 828.65 | -3 105.93 | 2 966.59 | -19 815.67 | |
Shareholders equity total | 1 679.45 | 14 475.28 | 82 626.73 | 61 986.82 | |
Balance sheet total (assets) | 15 952.63 | 63 157.40 | 186 548.27 | 153 005.19 | |
Net debt | 14 149.80 | 42 795.27 | 99 551.59 | 83 336.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -7.2 % | 3.4 % | -9.2 % | |
ROE | 65.5 % | -38.5 % | 3.6 % | -27.4 % | |
ROI | 12.6 % | -7.2 % | 3.5 % | -9.4 % | |
Economic value added (EVA) | 222.11 | - 823.10 | -2 879.60 | 33.42 | -9 497.66 |
Solvency | |||||
Equity ratio | 10.5 % | 22.9 % | 44.3 % | 40.5 % | |
Gearing | 843.2 % | 295.9 % | 120.5 % | 134.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.5 | 0.8 | |
Current ratio | 0.6 | 0.1 | 0.5 | 0.8 | |
Cash and cash equivalents | 11.98 | 34.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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