EXACT BRAZIL A/S — Credit Rating and Financial Key Figures

CVR number: 30541723
Åhusene 6, 8382 Hinnerup

Company information

Official name
EXACT BRAZIL A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About EXACT BRAZIL A/S

EXACT BRAZIL A/S (CVR number: 30541723) is a company from FAVRSKOV. The company recorded a gross profit of -605.4 kDKK in 2024. The operating profit was -605.4 kDKK, while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXACT BRAZIL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 474.84- 397.30- 385.25- 513.13- 605.35
EBIT- 624.84- 547.30- 520.25- 513.13- 605.35
Net earnings-22 270.47-26 748.66-12 822.50-31 287.97-28 445.78
Shareholders equity total15 583.16-11 375.92-16 700.52-44 761.44-79 322.26
Balance sheet total (assets)76 764.0461 086.6366 442.9249 415.7126 035.39
Net debt35 615.1253 122.3825 758.2193 435.42104 677.73
Profitability
EBIT-%
ROA-17.2 %-25.5 %-3.4 %-23.5 %-16.2 %
ROE-49.9 %-69.8 %-20.1 %-54.0 %-75.4 %
ROI-24.4 %-36.4 %-6.8 %-34.9 %-16.3 %
Economic value added (EVA)-5 419.43-3 121.74-2 630.69- 971.93-3 051.23
Solvency
Equity ratio20.3 %-15.7 %-20.1 %-47.5 %-75.3 %
Gearing228.8 %-469.2 %-154.7 %-208.7 %-132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.0
Current ratio0.00.10.20.00.0
Cash and cash equivalents34.21252.3672.740.1693.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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