Exact Flex Invest III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exact Flex Invest III A/S
Exact Flex Invest III A/S (CVR number: 42751731) is a company from FAVRSKOV. The company recorded a gross profit of -145.5 kDKK in 2024. The operating profit was -145.5 kDKK, while net earnings were 610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exact Flex Invest III A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 103.91 | - 141.05 | - 145.55 |
EBIT | - 103.91 | - 141.05 | - 145.55 |
Net earnings | 383.67 | 382.10 | 610.30 |
Shareholders equity total | 15 393.67 | 15 392.10 | 15 620.30 |
Balance sheet total (assets) | 15 523.12 | 15 520.53 | 15 814.79 |
Net debt | - 280.31 | - 459.23 | - 103.23 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 7.5 % | 6.7 % |
ROE | 2.5 % | 2.5 % | 3.9 % |
ROI | 3.5 % | 3.2 % | 5.1 % |
Economic value added (EVA) | -80.85 | - 869.32 | - 863.56 |
Solvency | |||
Equity ratio | 99.2 % | 99.2 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 3.6 | 0.5 |
Current ratio | 2.2 | 3.6 | 0.5 |
Cash and cash equivalents | 280.31 | 459.23 | 103.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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