Exacta Revision ApS — Credit Rating and Financial Key Figures

CVR number: 24224724
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
bettinaschucany@gmail.com
tel: 20151515

Company information

Official name
Exacta Revision ApS
Personnel
1 person
Established
1999
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Exacta Revision ApS

Exacta Revision ApS (CVR number: 24224724) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -68.4 % compared to the previous year. The operating profit percentage was poor at -35.1 % (EBIT: -0.1 mDKK), while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exacta Revision ApS's liquidity measured by quick ratio was 51.3 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 sales952.691 405.40889.88993.33314.08
Gross profit515.061 032.48580.25550.05150.26
EBIT-40.00-21.40-4.396.38- 110.11
Net earnings-41.23-20.00-4.795.89- 110.11
Shareholders equity total78.2858.2853.4959.3889.89
Balance sheet total (assets)839.23570.20334.88330.0891.32
Net debt-3.06- 120.50-47.78-26.09-53.48
Profitability
EBIT-%-4.2 %-1.5 %-0.5 %0.6 %-35.1 %
ROA-5.7 %-3.0 %-1.0 %1.9 %-52.3 %
ROE-41.7 %-29.3 %-8.6 %10.4 %-147.5 %
ROI-17.9 %-14.6 %-7.9 %11.3 %-147.5 %
Economic value added (EVA)-42.36-28.49-6.353.70- 113.09
Solvency
Equity ratio9.3 %10.2 %16.0 %18.0 %98.4 %
Gearing199.9 %
Relative net indebtedness %63.1 %27.9 %26.3 %24.6 %-16.6 %
Liquidity
Quick ratio1.01.11.11.251.3
Current ratio1.01.11.11.251.3
Cash and cash equivalents159.54120.5047.7826.0953.48
Capital use efficiency
Trade debtors turnover (days)118.596.677.922.9
Net working capital %-1.3 %4.1 %4.0 %4.2 %22.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.