EXOLAK INDUSTRILAKERING VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 36502266
Blytækkervej 5, 8800 Viborg
industri@exolak.dk
tel: 86621755
Exolak.dk

Company information

Official name
EXOLAK INDUSTRILAKERING VIBORG A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry

About EXOLAK INDUSTRILAKERING VIBORG A/S

EXOLAK INDUSTRILAKERING VIBORG A/S (CVR number: 36502266) is a company from VIBORG. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 1439.3 kDKK, while net earnings were 1124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXOLAK INDUSTRILAKERING VIBORG A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 943.419 263.3211 553.7711 302.1811 115.82
EBIT2 157.112 289.123 435.382 043.911 439.27
Net earnings1 674.221 774.632 648.031 524.791 124.01
Shareholders equity total4 109.064 233.695 181.724 106.523 730.53
Balance sheet total (assets)9 697.449 038.7220 410.7114 411.169 969.75
Net debt1 261.3216.927 763.704 753.481 293.83
Profitability
EBIT-%
ROA22.5 %25.0 %23.9 %12.3 %13.2 %
ROE43.0 %42.5 %56.2 %32.8 %28.7 %
ROI40.9 %46.4 %39.6 %19.4 %22.7 %
Economic value added (EVA)1 469.751 545.682 473.351 188.63910.91
Solvency
Equity ratio42.4 %46.8 %25.4 %28.5 %37.4 %
Gearing30.7 %7.1 %149.8 %115.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.4
Current ratio1.61.61.41.41.5
Cash and cash equivalents284.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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