EXACTA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33359128
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
jr@exactarevision.dk
tel: 20151515
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Company information

Official name
EXACTA GRUPPEN ApS
Established
2010
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About EXACTA GRUPPEN ApS

EXACTA GRUPPEN ApS (CVR number: 33359128) is a company from Høje-Taastrup. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was at 33.7 % (EBIT: 0.1 mDKK), while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. EXACTA GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales727.62480.36480.97457.24244.72
Gross profit336.46-5.56-16.5420.0882.49
EBIT236.46-5.56-16.5420.0882.49
Net earnings184.44-6.41-16.7811.5882.49
Shareholders equity total187.5468.1451.3662.94162.49
Balance sheet total (assets)478.29246.4662.26190.60456.81
Net debt- 242.40-54.95-50.12- 178.47-99.68
Profitability
EBIT-%32.5 %-1.2 %-3.4 %4.4 %33.7 %
ROA98.2 %-1.5 %-10.7 %15.9 %25.5 %
ROE193.5 %-5.0 %-28.1 %20.3 %73.2 %
ROI248.0 %-4.4 %-27.7 %35.1 %73.2 %
Economic value added (EVA)184.28-14.99-19.969.0079.33
Solvency
Equity ratio39.2 %27.6 %82.5 %33.0 %35.6 %
Gearing
Relative net indebtedness %6.6 %25.7 %-8.2 %-11.1 %79.5 %
Liquidity
Quick ratio2.01.34.91.41.5
Current ratio2.01.34.91.41.5
Cash and cash equivalents242.4054.9550.12178.4799.68
Capital use efficiency
Trade debtors turnover (days)69.0136.3105.5
Net working capital %31.7 %12.3 %8.8 %11.8 %62.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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