EKSAKTE ApS — Credit Rating and Financial Key Figures

CVR number: 29630283
Vesterbrogade 149, 1620 København V
eksakte@eksakte.dk
tel: 70207730
eksakte.dk

Credit rating

Company information

Official name
EKSAKTE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EKSAKTE ApS

EKSAKTE ApS (CVR number: 29630283) is a company from KØBENHAVN. The company recorded a gross profit of 724.3 kDKK in 2023. The operating profit was 235.4 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSAKTE ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit775.881 030.22737.91841.30724.30
EBIT296.70508.41192.53326.37235.36
Net earnings223.96405.84139.39245.15187.20
Shareholders equity total831.361 126.601 152.991 283.741 370.95
Balance sheet total (assets)1 202.851 504.831 312.391 574.651 632.24
Net debt- 789.80-1 120.64-1 035.03- 466.29-1 187.69
Profitability
EBIT-%
ROA27.0 %37.6 %13.7 %22.6 %15.1 %
ROE29.0 %41.5 %12.2 %20.1 %14.1 %
ROI32.1 %45.7 %16.4 %26.5 %18.3 %
Economic value added (EVA)231.34428.70150.21248.51141.87
Solvency
Equity ratio69.1 %74.9 %87.9 %81.5 %84.0 %
Gearing27.4 %3.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.87.55.36.1
Current ratio3.13.87.55.36.1
Cash and cash equivalents1 017.981 158.541 064.19466.291 187.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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