EXACTO A/S — Credit Rating and Financial Key Figures

CVR number: 30202414
Tuborgvej 5, 2900 Hellerup
tel: 61798060
www.exacto.dk

Credit rating

Company information

Official name
EXACTO A/S
Personnel
9 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 8341.7 kDKK in 2023. The operating profit was 589.4 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 1.1 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 profit9 492.337 468.549 001.189 547.988 341.69
EBIT1 695.191 251.91715.741 297.68589.36
Net earnings1 250.471 091.50271.731 071.75733.26
Shareholders equity total2 280.672 372.161 143.901 715.651 248.91
Balance sheet total (assets)6 938.496 113.424 051.705 238.155 962.36
Net debt- 919.66-2 655.43-1 007.81- 458.43545.75
Profitability
EBIT-%
ROA26.4 %22.0 %10.1 %30.1 %16.4 %
ROE54.2 %46.9 %15.5 %75.0 %49.5 %
ROI51.6 %47.1 %28.3 %70.0 %29.6 %
Economic value added (EVA)1 177.37764.67372.31924.77291.65
Solvency
Equity ratio34.4 %38.8 %29.1 %32.8 %20.9 %
Gearing63.6 %10.8 %58.8 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.21.31.1
Current ratio1.51.81.21.31.1
Cash and cash equivalents2 369.322 655.431 131.411 466.381 698.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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