Exacta Revision ApS — Credit Rating and Financial Key Figures

CVR number: 24224724
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
jr@exactarevision.dk
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 1 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Exacta Revision ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 545.53952.691 405.40889.88993.33
Gross profit874.52515.061 032.48580.25550.05
EBIT22.32-40.00-21.40-4.396.38
Net earnings3.23-41.23-20.00-4.795.89
Shareholders equity total119.5178.2858.2853.4959.38
Balance sheet total (assets)569.84839.23570.20334.88330.08
Net debt36.67-3.06- 120.50-47.78-26.09
Profitability
EBIT-%1.4 %-4.2 %-1.5 %-0.5 %0.6 %
ROA4.6 %-5.7 %-3.0 %-1.0 %1.9 %
ROE2.7 %-41.7 %-29.3 %-8.6 %10.4 %
ROI10.1 %-17.9 %-14.6 %-7.9 %11.3 %
Economic value added (EVA)6.30-39.50-16.14-0.306.10
Solvency
Equity ratio21.0 %9.3 %10.2 %16.0 %18.0 %
Gearing78.3 %199.9 %
Relative net indebtedness %25.5 %63.1 %27.9 %26.3 %24.6 %
Liquidity
Quick ratio1.31.01.11.11.2
Current ratio1.31.01.11.11.2
Cash and cash equivalents56.89159.54120.5047.7826.09
Capital use efficiency
Trade debtors turnover (days)58.3118.596.677.9
Net working capital %5.5 %-1.3 %4.1 %4.0 %4.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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