Exact Flex Invest III A/S — Credit Rating and Financial Key Figures

CVR number: 42751731
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk

Credit rating

Company information

Official name
Exact Flex Invest III A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 103.91- 141.05- 145.55
EBIT- 103.91- 141.05- 145.55
Net earnings383.67382.10610.30
Shareholders equity total15 393.6715 392.1015 620.30
Balance sheet total (assets)15 523.1215 520.5315 814.79
Net debt- 280.31- 459.23- 103.23
Profitability
EBIT-%
ROA3.2 %7.5 %6.7 %
ROE2.5 %2.5 %3.9 %
ROI3.5 %3.2 %5.1 %
Economic value added (EVA)-80.85- 869.32- 863.56
Solvency
Equity ratio99.2 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.60.5
Current ratio2.23.60.5
Cash and cash equivalents280.31459.23103.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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