exceet Card Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 83110414
Literbuen 7, 2740 Skovlunde
info.dk@exceet-card.com
tel: 66164280
https://www.exceet-card-group.com

Credit rating

Company information

Official name
exceet Card Denmark A/S
Personnel
16 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About exceet Card Denmark A/S

exceet Card Denmark A/S (CVR number: 83110414) is a company from BALLERUP. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 7597.4 kDKK, while net earnings were 5768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. exceet Card Denmark A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 639.3118 156.8229 764.8423 328.6619 403.33
EBIT1 796.04806.148 456.806 912.967 597.36
Net earnings1 328.93496.665 888.375 451.685 768.84
Shareholders equity total8 346.827 643.4913 531.8514 776.9916 364.88
Balance sheet total (assets)21 013.6749 944.3944 086.3130 219.2133 822.32
Net debt3 251.6413 632.205 303.7355.69-4 679.07
Profitability
EBIT-%
ROA9.0 %3.3 %18.2 %19.4 %24.5 %
ROE16.3 %6.2 %55.6 %38.5 %37.0 %
ROI12.4 %4.4 %24.1 %27.9 %42.5 %
Economic value added (EVA)865.91233.906 285.764 842.565 117.03
Solvency
Equity ratio39.7 %15.3 %30.7 %48.9 %48.4 %
Gearing51.5 %178.4 %44.3 %12.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.21.2
Current ratio1.00.71.11.51.4
Cash and cash equivalents1 043.43695.821 796.595 118.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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