EXACTA GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 727.62 | 480.36 | 480.97 | 457.24 | 244.72 |
Gross profit | 336.46 | -5.56 | -16.54 | 20.08 | 82.49 |
EBIT | 236.46 | -5.56 | -16.54 | 20.08 | 82.49 |
Net earnings | 184.44 | -6.41 | -16.78 | 11.58 | 82.49 |
Shareholders equity total | 187.54 | 68.14 | 51.36 | 62.94 | 162.49 |
Balance sheet total (assets) | 478.29 | 246.46 | 62.26 | 190.60 | 456.81 |
Net debt | - 242.40 | -54.95 | -50.12 | - 178.47 | -99.68 |
Profitability | |||||
EBIT-% | 32.5 % | -1.2 % | -3.4 % | 4.4 % | 33.7 % |
ROA | 98.2 % | -1.5 % | -10.7 % | 15.9 % | 25.5 % |
ROE | 193.5 % | -5.0 % | -28.1 % | 20.3 % | 73.2 % |
ROI | 248.0 % | -4.4 % | -27.7 % | 35.1 % | 73.2 % |
Economic value added (EVA) | 184.28 | -14.99 | -19.96 | 9.00 | 79.33 |
Solvency | |||||
Equity ratio | 39.2 % | 27.6 % | 82.5 % | 33.0 % | 35.6 % |
Gearing | |||||
Relative net indebtedness % | 6.6 % | 25.7 % | -8.2 % | -11.1 % | 79.5 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 4.9 | 1.4 | 1.5 |
Current ratio | 2.0 | 1.3 | 4.9 | 1.4 | 1.5 |
Cash and cash equivalents | 242.40 | 54.95 | 50.12 | 178.47 | 99.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.0 | 136.3 | 105.5 | ||
Net working capital % | 31.7 % | 12.3 % | 8.8 % | 11.8 % | 62.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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