Exact PE II A/S — Credit Rating and Financial Key Figures

CVR number: 37227072
Åhusene 6, 8382 Hinnerup
tel: 70228777

Company information

Official name
Exact PE II A/S
Established
2015
Company form
Limited company
Industry

About Exact PE II A/S

Exact PE II A/S (CVR number: 37227072) is a company from FAVRSKOV. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -3166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -205.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Exact PE II 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.20-12.50-17.06-19.38-14.54
EBIT-16.20-12.50-17.06-19.38-14.54
Net earnings-3 220.347 196.02-7 560.73-3 160.82-3 165.96
Shareholders equity total6 607.7813 803.796 243.063 082.25-83.72
Balance sheet total (assets)6 636.1113 864.346 304.133 149.960.88
Net debt-1.2130.6348.2039.0065.18
Profitability
EBIT-%
ROA0.1 %70.2 %-75.0 %-0.4 %-0.9 %
ROE-39.2 %70.5 %-75.4 %-67.8 %-205.4 %
ROI0.1 %70.3 %-75.1 %-0.4 %-0.9 %
Economic value added (EVA)- 509.75- 344.49- 709.69- 332.92- 169.40
Solvency
Equity ratio99.6 %99.6 %99.0 %97.9 %-99.0 %
Gearing0.4 %0.8 %1.3 %-78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.10.0
Current ratio0.20.50.20.10.0
Cash and cash equivalents1.2119.802.750.790.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.