Exodraft Climate ApS — Credit Rating and Financial Key Figures

CVR number: 26926467
Englandsvej 25, 4800 Nykøbing F
info@lf-k.dk

Company information

Official name
Exodraft Climate ApS
Personnel
43 persons
Established
2002
Company form
Private limited company
Industry

About Exodraft Climate ApS

Exodraft Climate ApS (CVR number: 26926467) is a company from GULDBORGSUND. The company recorded a gross profit of 29.5 mDKK in 2023. The operating profit was 1997.6 kDKK, while net earnings were 1220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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 Climate ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 039.529 268.3111 198.8815 083.8029 489.83
EBIT1 157.40404.12280.452 126.541 997.60
Net earnings770.75240.18142.991 568.711 220.06
Shareholders equity total2 376.072 616.252 759.234 327.9412 466.92
Balance sheet total (assets)11 794.649 959.869 644.6014 878.9137 777.78
Net debt3 188.80393.97-12.622 270.157 681.49
Profitability
EBIT-%
ROA10.9 %3.7 %2.9 %17.6 %7.9 %
ROE13.1 %9.6 %5.3 %44.3 %14.5 %
ROI17.4 %7.6 %7.2 %22.5 %7.3 %
Economic value added (EVA)905.49195.7887.881 538.391 335.88
Solvency
Equity ratio20.1 %26.3 %28.6 %29.1 %56.0 %
Gearing134.7 %15.7 %13.0 %55.4 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.15.44.6
Current ratio1.21.41.46.66.5
Cash and cash equivalents11.4616.89370.54128.091 626.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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