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

Credit rating

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 15.4 mDKK in 2024. The operating profit was 4331.3 kDKK, while net earnings were 3346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 263.3211 553.7711 302.1811 115.8215 403.88
EBIT2 289.123 435.382 043.911 439.274 331.30
Net earnings1 774.632 648.031 524.791 124.013 346.82
Shareholders equity total4 233.695 181.724 106.523 730.537 077.35
Balance sheet total (assets)9 038.7220 410.7114 411.169 969.7521 556.01
Net debt16.927 763.704 753.481 293.832 629.61
Profitability
EBIT-%
ROA25.0 %23.9 %12.3 %13.2 %28.3 %
ROE42.5 %56.2 %32.8 %28.7 %61.9 %
ROI46.4 %39.6 %19.4 %22.7 %59.5 %
Economic value added (EVA)1 494.862 441.26881.34666.483 107.58
Solvency
Equity ratio46.8 %25.4 %28.5 %37.4 %32.8 %
Gearing7.1 %149.8 %115.8 %34.7 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.42.0
Current ratio1.61.41.41.52.1
Cash and cash equivalents284.137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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