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EXACTO A/S — Credit Rating and Financial Key Figures

CVR number: 30202414
Tuborgvej 5, 2900 Hellerup
tel: 61798060
www.exacto.dk
Free credit report Annual report

Credit rating

Company information

Official name
EXACTO A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry

About EXACTO A/S

EXACTO A/S (CVR number: 30202414) is a company from KØBENHAVN. The company recorded a gross profit of 7984.5 kDKK in 2025. The operating profit was 810.9 kDKK, while net earnings were 1603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXACTO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 001.189 547.988 376.979 887.557 984.50
EBIT715.741 297.68589.361 840.27810.88
Net earnings271.731 071.75733.262 562.271 603.24
Shareholders equity total1 143.901 715.651 248.913 111.182 714.41
Balance sheet total (assets)4 051.705 238.155 962.367 995.078 166.37
Net debt-1 007.81- 458.43545.75-1 151.17- 483.28
Profitability
EBIT-%
ROA10.1 %30.1 %16.4 %44.6 %23.1 %
ROE15.5 %75.0 %49.5 %117.5 %55.0 %
ROI28.3 %70.0 %29.6 %68.9 %33.7 %
Economic value added (EVA)372.31924.77291.651 209.62304.41
Solvency
Equity ratio29.1 %32.8 %20.9 %39.2 %33.2 %
Gearing10.8 %58.8 %179.7 %77.7 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.51.3
Current ratio1.21.31.11.51.3
Cash and cash equivalents1 131.411 466.381 698.543 569.423 319.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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